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Consultatio Renta Local Fondo Comun de Inversion

CRTALOA:AR
3,096.84
ARS
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
2,347.44 - 3,096.84
1 Yr Return
32.23%
YTD Return
3.77%
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52Wk Range
2,347.44 - 3,096.84
1 Yr Return
32.38%
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/17/2017)
3,096.838
Total Assets (b ARS) (on 02/17/2017)
2.576
Inception Date
10/03/2012
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
134.65 k 132.55 m 11.15
12.05 k 118.92 m 10.00
13.15 k 109.55 m 9.21
99.54 k 98.63 m 8.29
89.77 k 88.07 m 7.41
3.53 k 46.92 m 3.95
190.87 36.04 m 3.03
2.16 k 34.08 m 2.87
3.16 k 31.40 m 2.64
3.75 k 27.93 m 2.35
Profile
Consultatio Renta Local is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests at least 75% of its assets in government and corporate fixed-income instruments.
Address
Consultatio Asset Management GFCISA
AV Madero 900 Piso 28
CP C1106ACV Capital Federal
Buenos Aires
Argentina
Phone
5411-4318-8022