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Consultatio Renta Local Fondo Comun de Inversion

CRTALOB:AR
1,196.08
ARS
0.89
0.07%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1,116.86 - 1,250.15
1 Yr Return
-2.44%
YTD Return
3.57%
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Previous Close
1,195.19
52Wk Range
1,116.86 - 1,250.15
1 Yr Return
-2.30%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/22/2017)
1,196.076
Total Assets (b ARS) (on 02/22/2017)
2.585
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
428.36 k 423.18 m 27.34
395.57 k 384.05 m 24.81
5.98 k 59.61 m 3.85
3.51 k 46.75 m 3.02
2.18 k 34.51 m 2.23
191.98 32.90 m 2.13
30.08 k 30.08 m 1.94
4.36 k 28.20 m 1.82
12.83 k 25.08 m 1.62
21.04 k 23.71 m 1.53
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