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Consultatio Renta Local Fondo Comun de Inversion

CRTALOC:AR
1,209.86
ARS
1.50
0.12%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1,155.06 - 1,228.68
1 Yr Return
2.98%
YTD Return
4.10%
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Previous Close
1,208.35
52Wk Range
1,155.06 - 1,228.68
1 Yr Return
3.04%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 10/20/2017)
1,209.855
Total Assets (b ARS) (on 10/20/2017)
2.229
Inception Date
10/03/2012
Last Dividend (on 08/15/2014)
416.8008
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
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.31 k 712.40 m 31.68
307.04 k 301.28 m 13.40
127.97 k 128.32 m 5.71
88.01 k 88.82 m 3.95
78.04 k 79.41 m 3.53
61.64 k 59.35 m 2.64
48.76 k 48.76 m 2.17
41.29 k 42.21 m 1.88
40.62 k 38.20 m 1.70
37.90 k 35.77 m 1.59
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