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Consultatio Renta Nacional Fondo Comun de Inversion

CRTANAA:AR
2,893.01
ARS
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
2,205.45 - 2,893.01
1 Yr Return
31.18%
YTD Return
3.62%
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52Wk Range
2,205.45 - 2,893.01
1 Yr Return
31.37%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/17/2017)
2,893.005
Total Assets (b ARS) (on 02/17/2017)
1.291
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
139.63 k 137.46 m 15.40
109.49 k 108.49 m 12.16
10.65 k 88.74 m 9.94
71.81 k 70.46 m 7.89
7.03 k 69.37 m 7.77
3.23 k 50.96 m 5.71
30.00 k 28.22 m 3.16
1.19 k 18.73 m 2.10
16.00 k 17.03 m 1.91
16.18 k 16.18 m 1.81
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