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Cohen Renta Fija Fondo Comun de Inversion

CRTAFAM:AR
4,844.4930
ARS
6.3200
0.13%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
3,857.1700 - 4,844.4930
1 Yr Return
25.82%
YTD Return
20.23%
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Previous Close
4,838.1730
52Wk Range
3,857.1700 - 4,844.4930
1 Yr Return
26.02%
YTD Return
20.23%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 10/20/2017)
4,844.493
Total Assets (b ARS) (on 10/20/2017)
1.586
Inception Date
09/22/2008
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
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.79 k 397.49 m 29.03
97.71 k 95.88 m 7.00
40.84 k 39.32 m 2.87
22.75 k 22.75 m 1.66
20.30 k 20.30 m 1.48
20.09 k 20.09 m 1.47
20.05 k 20.05 m 1.46
19.87 k 18.35 m 1.34
17.57 k 17.88 m 1.31
15.17 k 15.26 m 1.11
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