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Convexity Renta Fija Argentina Fondo Comun de Inversion

CRTAFAB:AR
3,772.784
ARS
4.880
0.13%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
3,046.523 - 3,773.761
1 Yr Return
23.84%
YTD Return
4.29%
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Previous Close
3,767.904
52Wk Range
3,046.523 - 3,773.761
1 Yr Return
24.27%
YTD Return
4.29%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/24/2017)
3,772.784
Total Assets (m ARS) (on 05/24/2017)
252.786
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
53.16 k 52.66 m 21.46
2.66 k 40.82 m 16.63
14.49 k 17.52 m 7.14
949.87 16.64 m 6.78
852.95 14.53 m 5.92
815.65 13.15 m 5.36
799.56 12.62 m 5.14
683.93 10.41 m 4.24
9.94 k 9.69 m 3.95
461.33 8.24 m 3.36
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