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Consultatio Renta Nacional Fondo Comun de Inversion

CRTANAB:AR
2,992.69
ARS
2.51
0.08%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
2,262.08 - 2,992.69
1 Yr Return
31.87%
YTD Return
4.19%
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Previous Close
2,990.18
52Wk Range
2,262.08 - 2,992.69
1 Yr Return
32.49%
YTD Return
4.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/23/2017)
2,992.686
Total Assets (b ARS) (on 02/23/2017)
1.333
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
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
280.18 k 276.78 m 26.84
274.50 k 266.51 m 25.84
3.26 k 51.60 m 5.00
29.97 k 28.79 m 2.79
22.06 k 22.06 m 2.14
1.20 k 18.97 m 1.84
1.01 k 15.87 m 1.54
1.00 k 15.75 m 1.53
11.11 k 12.52 m 1.21
9.93 k 11.29 m 1.09
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