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Convexity Renta Fija Argentina Fondo Comun de Inversion

CRTAFAA:AR
3,710.581
ARS
20.431
0.55%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
2,994.635 - 3,710.581
1 Yr Return
23.91%
YTD Return
4.01%
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Previous Close
3,690.150
52Wk Range
2,994.635 - 3,710.581
1 Yr Return
23.70%
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/22/2017)
3,710.581
Total Assets (m ARS) (on 05/22/2017)
252.382
Inception Date
08/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE EDUARDO VINAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.66 k 40.32 m 14.34
35.19 k 34.74 m 12.36
1.29 k 19.69 m 7.00
14.53 k 17.55 m 6.25
943.74 16.13 m 5.74
876.76 14.37 m 5.11
932.29 14.14 m 5.03
811.04 12.64 m 4.50
957.75 12.38 m 4.41
692.53 10.31 m 3.67
Profile
Convexity Renta Fija Argentina is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests at least 75% of its assets in government fixed-income instruments.
Address
Convexity SGFCISA
Juncal 1311 - Piso 5
Buenos Aires
Argentina
Phone
5411-4819-1790