Error: Could not add to watchlist. X
+ Watchlist

Convexity Renta Fija Argentina Fondo Comun de Inversion

CRTAFAB:AR
3,622.847
ARS
1.349
0.04%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
2,943.508 - 3,651.103
1 Yr Return
23.28%
YTD Return
0.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3,621.498
52Wk Range
2,943.508 - 3,651.103
1 Yr Return
23.28%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/20/2017)
3,622.847
Total Assets (m ARS) (on 02/20/2017)
332.993
Inception Date
07/31/2012
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.70 k 42.35 m 12.84
30.63 k 30.16 m 9.14
1.20 k 18.94 m 5.74
956.26 16.59 m 5.03
855.98 16.29 m 4.94
969.11 15.32 m 4.64
914.88 14.36 m 4.36
837.74 13.95 m 4.23
951.27 12.63 m 3.83
11.26 k 11.05 m 3.35
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