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Convexity Renta Fija Argentina Fondo Comun de Inversion

CRTAFAB:AR
4,169.863
ARS
1.131
0.03%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
3,452.126 - 4,169.863
1 Yr Return
20.81%
YTD Return
15.27%
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Previous Close
4,168.732
52Wk Range
3,452.126 - 4,169.863
1 Yr Return
20.85%
YTD Return
15.27%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 10/20/2017)
4,169.863
Total Assets (m ARS) (on 10/20/2017)
218.012
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

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