Error: Could not add to watchlist. X
+ Watchlist

Cohen Renta Fija Fondo Comun de Inversion

CRTAFIC:AR
3,443.34
ARS
4.12
0.12%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2,718.91 - 3,443.34
1 Yr Return
26.80%
YTD Return
18.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3,439.23
52Wk Range
2,718.91 - 3,443.34
1 Yr Return
26.98%
YTD Return
18.68%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 09/22/2017)
3,443.344
Total Assets (b ARS) (on 09/22/2017)
1.486
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
389.48 k 385.91 m 28.67
107.46 k 104.58 m 7.77
23.96 k 23.96 m 1.78
1.38 k 23.73 m 1.76
21.10 k 21.10 m 1.57
21.10 k 21.10 m 1.57
20.11 k 20.11 m 1.49
17.52 k 17.72 m 1.32
15.21 k 16.04 m 1.19
12.10 k 12.10 m 0.90
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