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Consultatio Renta Local Fondo Comun de Inversion

CRTALOB:AR
1,197.03
ARS
0.52
0.04%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,127.43 - 1,218.95
1 Yr Return
1.64%
YTD Return
3.66%
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Previous Close
1,196.52
52Wk Range
1,127.43 - 1,218.95
1 Yr Return
1.64%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/24/2017)
1,197.034
Total Assets (b ARS) (on 05/24/2017)
3.000
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
826.55 k 815.87 m 30.22
757.07 k 734.25 m 27.20
183.97 k 177.05 m 6.56
74.16 k 89.58 m 3.32
3.51 k 45.34 m 1.68
37.82 k 40.46 m 1.50
196.98 32.25 m 1.19
3.85 k 24.13 m 0.89
21.51 k 21.51 m 0.80
76.18 18.35 m 0.68
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