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Cohen Renta Fija Plus Fondo Comun de Inversion

CRTAFPA:AR
3,808.85
ARS
5.74
0.15%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
3,008.48 - 3,808.85
1 Yr Return
26.80%
YTD Return
21.70%
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Previous Close
3,803.11
52Wk Range
3,008.48 - 3,808.85
1 Yr Return
26.67%
YTD Return
21.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 10/20/2017)
3,808.851
Total Assets (m ARS) (on 10/20/2017)
658.378
Inception Date
03/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.70%
Expense Ratio
-

Top Fund Holdings

Profile
Cohen Renta Fija Plus is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments.
Address
Cohen SGFCI SA
25 de Mayo 195 - Piso 9
Capital Federal - CP 1002
Buenos Aires
Argentina
Phone
5411-5218-1100