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Consultatio Renta Nacional Fondo Comun de Inversion

CRTANAC:AR
3,399.22
ARS
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
2,601.98 - 3,399.22
1 Yr Return
30.88%
YTD Return
9.72%
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52Wk Range
2,601.98 - 3,399.22
1 Yr Return
31.10%
YTD Return
9.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/19/2017)
3,399.224
Total Assets (b ARS) (on 05/19/2017)
2.871
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
740.60 k 731.03 m 29.97
726.52 k 704.63 m 28.89
471.31 k 453.57 m 18.59
36.58 k 44.18 m 1.81
31.71 k 33.92 m 1.39
1.98 k 30.28 m 1.24
18.01 k 18.01 m 0.74
1.02 k 15.35 m 0.63
1.00 k 15.23 m 0.62
9.96 k 11.26 m 0.46
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