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Cohen Renta Fija Fondo Comun de Inversion

CRTAFIC:AR
3,010.53
ARS
6.29
0.21%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
2,264.61 - 3,010.53
1 Yr Return
32.70%
YTD Return
3.76%
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Previous Close
3,004.24
52Wk Range
2,264.61 - 3,010.53
1 Yr Return
32.70%
YTD Return
3.76%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 02/24/2017)
3,010.526
Total Assets (b ARS) (on 02/24/2017)
1.358
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
309.41 k 300.40 m 25.30
276.20 k 272.86 m 22.98
11.85 k 118.21 m 9.96
4.31 k 29.41 m 2.48
975.75 16.14 m 1.36
15.85 k 15.85 m 1.33
15.00 k 15.00 m 1.26
10.03 k 10.03 m 0.84
1.05 k 9.94 m 0.84
7.78 k 7.95 m 0.67
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