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Consultatio Renta Nacional Fondo Comun de Inversion

CRTANAA:AR
3,321.54
ARS
4.59
0.14%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
2,683.02 - 3,321.54
1 Yr Return
23.80%
YTD Return
18.96%
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Previous Close
3,316.94
52Wk Range
2,683.02 - 3,321.54
1 Yr Return
23.87%
YTD Return
18.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 10/18/2017)
3,321.536
Total Assets (m ARS) (on 10/18/2017)
949.416
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
413.32 k 412.90 m 26.27
218.38 k 214.28 m 13.64
100.35 k 100.63 m 6.40
103.29 k 97.14 m 6.18
79.45 k 80.84 m 5.14
64.81 k 65.41 m 4.16
42.30 k 43.24 m 2.75
9.51 k 36.38 m 2.31
38.48 k 36.31 m 2.31
23.14 k 24.20 m 1.54
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