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Cohen Renta Fija Fondo Comun de Inversion

CRTAFAI:AR
4,247.36
ARS
6.97
0.16%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
3,320.62 - 4,247.36
1 Yr Return
28.05%
YTD Return
9.09%
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Previous Close
4,240.39
52Wk Range
3,320.62 - 4,247.36
1 Yr Return
28.32%
YTD Return
9.09%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 05/26/2017)
4,247.355
Total Assets (b ARS) (on 05/26/2017)
1.585
Inception Date
12/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACQUELINE STELLA MAUBRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
474.99 k 470.54 m 30.00
402.41 k 392.18 m 25.01
3.37 k 23.77 m 1.52
1.00 k 15.90 m 1.01
14.84 k 15.69 m 1.00
14.34 k 15.22 m 0.97
12.99 k 12.99 m 0.83
12.10 k 12.66 m 0.81
11.87 k 11.87 m 0.76
11.30 k 11.30 m 0.72
Profile
Cohen Renta Fija is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments.
Address
Cohen SGFCI SA
25 de Mayo 195 - Piso 9
Capital Federal - CP 1002
Buenos Aires
Argentina
Phone
5411-5218-1100