Error: Could not add to watchlist. X
+ Watchlist

Consultatio Renta Balanceada Fondo Comun de Inversion

CRTABAC:AR
4,298.76
ARS
1.65
0.04%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
3,445.41 - 4,298.76
1 Yr Return
19.13%
YTD Return
1.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4,297.12
52Wk Range
3,445.41 - 4,298.76
1 Yr Return
19.13%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/24/2017)
4,298.764
Total Assets (m ARS) (on 02/24/2017)
655.358
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
161.15 k 159.20 m 24.44
4.58 k 84.78 m 13.02
73.44 k 71.30 m 10.95
2.18 k 34.34 m 5.27
1.91 k 34.26 m 5.26
1.79 k 28.33 m 4.35
1.81 k 22.09 m 3.39
17.38 k 19.75 m 3.03
1.20 k 18.97 m 2.91
994.07 18.08 m 2.78
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