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Cohen Renta Fija Plus Fondo Comun de Inversion

CRTAFPB:AR
5,564.072000
ARS
0.638000
0.01%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
4,422.074000 - 5,564.072000
1 Yr Return
24.30%
YTD Return
2.66%
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Previous Close
5,563.434000
52Wk Range
4,422.074000 - 5,564.072000
1 Yr Return
24.71%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/22/2017)
5,564.072
Total Assets (m ARS) (on 02/22/2017)
550.505
Inception Date
11/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
140.05 k 138.36 m 24.84
90.23 k 87.61 m 15.73
2.00 k 31.82 m 5.71
1.51 k 27.89 m 5.01
160.65 27.53 m 4.94
2.03 k 20.21 m 3.63
875.42 15.23 m 2.73
860.61 13.57 m 2.44
10.24 k 11.08 m 1.99
626.41 9.96 m 1.79
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