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Cohen Renta Fija Plus Fondo Comun de Inversion

CRTAFPA:AR
3,398.91
ARS
2.78
0.08%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2,688.91 - 3,398.91
1 Yr Return
26.81%
YTD Return
8.60%
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Previous Close
3,396.13
52Wk Range
2,688.91 - 3,398.91
1 Yr Return
27.18%
YTD Return
8.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/26/2017)
3,398.91
Total Assets (m ARS) (on 05/26/2017)
545.844
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

Name Position Value % of Fund
161.47 k 159.96 m 29.60
2.73 k 43.03 m 7.96
1.09 k 26.36 m 4.88
1.19 k 19.48 m 3.61
115.69 17.20 m 3.18
1.00 k 15.94 m 2.95
953.02 14.67 m 2.72
721.00 11.10 m 2.05
10.31 k 10.31 m 1.91
634.52 9.77 m 1.81
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