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Consultatio Renta Nacional Fondo Comun de Inversion

CRTANAB:AR
3,147.81
ARS
3.50
0.11%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2,459.16 - 3,147.81
1 Yr Return
28.28%
YTD Return
9.59%
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Previous Close
3,144.32
52Wk Range
2,459.16 - 3,147.81
1 Yr Return
28.42%
YTD Return
9.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/26/2017)
3,147.814
Total Assets (b ARS) (on 05/26/2017)
2.861
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
851.02 k 829.37 m 29.77
833.57 k 825.77 m 29.64
535.46 k 516.08 m 18.53
36.53 k 44.17 m 1.59
1.99 k 30.43 m 1.09
23.45 k 25.33 m 0.91
1.48 k 23.31 m 0.84
5.50 k 22.99 m 0.83
3.00 k 22.88 m 0.82
18.30 k 18.30 m 0.66
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