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Consultatio Renta Local Fondo Comun de Inversion

CRTALOB:AR
1,172.58
ARS
2.47
0.21%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1,142.36 - 1,220.51
1 Yr Return
2.65%
YTD Return
1.54%
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Previous Close
1,170.12
52Wk Range
1,142.36 - 1,220.51
1 Yr Return
2.49%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/20/2017)
1,172.584
Total Assets (b ARS) (on 09/20/2017)
2.179
Inception Date
10/03/2012
Last Dividend (on 08/15/2014)
393.066
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
763.98 k 688.86 m 30.80
202.17 k 189.20 m 8.46
89.27 k 90.15 m 4.03
77.80 k 78.66 m 3.52
78.49 k 78.17 m 3.50
57.07 k 61.33 m 2.74
63.76 k 58.74 m 2.63
48.32 k 48.32 m 2.16
43.60 k 42.43 m 1.90
41.21 k 41.83 m 1.87
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