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Consultatio Renta Balanceada Fondo Comun de Inversion

CRTABAC:AR
4,538.78
ARS
5.13
0.11%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
3,552.52 - 4,538.78
1 Yr Return
27.76%
YTD Return
7.24%
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Previous Close
4,533.66
52Wk Range
3,552.52 - 4,538.78
1 Yr Return
28.33%
YTD Return
7.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/23/2017)
4,538.783
Total Assets (m ARS) (on 05/23/2017)
743.504
Inception Date
10/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
196.99 k 194.45 m 29.28
4.67 k 85.55 m 12.88
83.12 k 80.62 m 12.14
1.94 k 34.00 m 5.12
2.18 k 33.20 m 5.00
21.55 k 26.03 m 3.92
20.68 k 22.13 m 3.33
1.01 k 17.87 m 2.69
998.52 17.07 m 2.57
1.03 k 16.10 m 2.42
Profile
Consultatio Renta Balanceada is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests at least 75% of its assets in government and corporate fixed-income instruments.
Address
Consultatio Asset Management GFCISA
AV Madero 900 Piso 28
CP C1106ACV Capital Federal
Buenos Aires
Argentina
Phone
5411-4318-8022