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Consultatio Renta Nacional Fondo Comun de Inversion

CRTANAC:AR
3,677.38
ARS
7.57
0.21%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2,908.32 - 3,677.38
1 Yr Return
26.44%
YTD Return
18.70%
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Previous Close
3,669.81
52Wk Range
2,908.32 - 3,677.38
1 Yr Return
26.62%
YTD Return
18.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/22/2017)
3,677.38
Total Assets (b ARS) (on 09/22/2017)
1.227
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
574.48 k 517.99 m 29.59
209.15 k 195.73 m 11.18
100.34 k 99.42 m 5.68
79.20 k 80.08 m 4.57
65.74 k 66.39 m 3.79
54.56 k 58.64 m 3.35
59.44 k 54.76 m 3.13
42.21 k 42.85 m 2.45
37.70 k 36.07 m 2.06
29.31 k 29.19 m 1.67
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