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Cohen Renta Fija Plus Fondo Comun de Inversion

CRTAFPB:AR
6,419.1670
ARS
5.1250
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
5,148.0470 - 6,419.1670
1 Yr Return
24.69%
YTD Return
18.43%
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Previous Close
6,414.0420
52Wk Range
5,148.0470 - 6,419.1670
1 Yr Return
24.99%
YTD Return
18.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/20/2017)
6,419.167
Total Assets (m ARS) (on 09/20/2017)
618.368
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

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