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Convexity Renta Fija Argentina Fondo Comun de Inversion

CRTAFAA:AR
3,554.187
ARS
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
2,920.099 - 3,600.192
1 Yr Return
17.68%
YTD Return
-0.37%
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52Wk Range
2,920.099 - 3,600.192
1 Yr Return
17.68%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/24/2017)
3,554.187
Total Assets (m ARS) (on 02/24/2017)
327.008
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
2.65 k 41.77 m 12.20
40.10 k 38.94 m 11.37
19.55 k 19.31 m 5.64
976.35 16.99 m 4.96
660.81 15.58 m 4.55
966.47 15.33 m 4.48
870.15 14.48 m 4.23
900.76 14.32 m 4.18
956.25 12.75 m 3.72
1.11 k 11.08 m 3.23
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