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Consultatio Renta Local Fondo Comun de Inversion

CRTALOC:AR
1,206.74
ARS
1.80
0.15%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,134.57 - 1,226.96
1 Yr Return
1.54%
YTD Return
3.83%
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Previous Close
1,204.94
52Wk Range
1,134.57 - 1,226.96
1 Yr Return
1.65%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/26/2017)
1,206.739
Total Assets (b ARS) (on 05/26/2017)
3.004
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
858.36 k 836.53 m 29.91
839.06 k 831.21 m 29.72
175.62 k 169.27 m 6.05
74.06 k 89.54 m 3.20
2.92 k 46.05 m 1.65
197.38 29.34 m 1.05
23.15 k 25.01 m 0.89
4.39 k 23.75 m 0.85
1.48 k 23.31 m 0.83
21.86 k 21.86 m 0.78
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