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Consultatio Renta Nacional Fondo Comun de Inversion

CRTANAA:AR
2,839.48
ARS
4.53
0.16%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
2,158.22 - 2,839.48
1 Yr Return
31.65%
YTD Return
1.70%
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Previous Close
2,834.95
52Wk Range
2,158.22 - 2,839.48
1 Yr Return
31.65%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 01/16/2017)
2,839.483
Total Assets (m ARS) (on 01/16/2017)
919.835
Inception Date
07/25/2012
Last Dividend (on -)
-
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
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
158.71 k 157.17 m 17.96
141.30 k 138.27 m 15.80
138.93 k 138.17 m 15.78
11.15 k 110.40 m 12.61
35.74 k 35.36 m 4.04
29.79 k 27.63 m 3.16
15.89 k 16.44 m 1.88
16.33 k 16.15 m 1.85
16.24 k 16.04 m 1.83
10.57 k 9.95 m 1.14
Profile
Consultatio Renta Nacional 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 national 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