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Cohen Renta Fija Fondo Comun de Inversion

CRTAFIC:AR
3,166.85
ARS
3.14
0.10%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
2,458.49 - 3,166.85
1 Yr Return
29.07%
YTD Return
9.15%
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Previous Close
3,163.71
52Wk Range
2,458.49 - 3,166.85
1 Yr Return
29.07%
YTD Return
9.15%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 05/24/2017)
3,166.846
Total Assets (b ARS) (on 05/24/2017)
1.557
Inception Date
03/05/2012
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
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
483.23 k 476.99 m 29.16
477.05 k 462.67 m 28.29
4.95 k 34.51 m 2.11
19.84 k 20.75 m 1.27
988.59 15.62 m 0.95
15.15 k 15.43 m 0.94
14.11 k 14.97 m 0.92
12.78 k 12.78 m 0.78
11.68 k 11.68 m 0.71
11.12 k 11.12 m 0.68
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