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Cohen Renta Fija Plus Fondo Comun de Inversion

CRTAFPB:AR
5,885.999000
ARS
0.967000
0.02%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
4,609.394000 - 5,886.966000
1 Yr Return
27.89%
YTD Return
8.60%
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Previous Close
5,886.966000
52Wk Range
4,609.394000 - 5,886.966000
1 Yr Return
27.88%
YTD Return
8.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/23/2017)
5,885.999
Total Assets (m ARS) (on 05/23/2017)
546.143
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
123.01 k 121.42 m 22.61
3.56 k 46.01 m 8.57
116.82 19.13 m 3.56
18.47 k 17.92 m 3.34
690.84 15.98 m 2.98
1.03 k 15.85 m 2.95
12.83 k 12.83 m 2.39
702.99 12.02 m 2.24
1.73 k 10.84 m 2.02
10.10 k 10.29 m 1.92
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