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Convexity Renta Plus

CVXRNPB:AR
1,039.85
ARS
0.75
0.07%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
982.83 - 1,070.17
1 Yr Return
2.56%
YTD Return
1.44%
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Previous Close
1,039.10
52Wk Range
982.83 - 1,070.17
1 Yr Return
2.44%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 01/18/2018)
1,039.847
Total Assets (m ARS) (on 01/18/2018)
400.676
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
139.99 k 115.70 m 29.73
119.67 k 105.06 m 27.00
94.05 k 84.61 m 21.74
72.69 k 71.45 m 18.36
487.10 7.34 m 1.89
1.99 k 1.99 m 0.51
1.79 k 1.79 m 0.46
248.16 1.21 m 0.31
164.91 155.43 k 0.04
Profile
Convexity Renta Plus is an open-end fund incorporated in Argentina. The Fund's objective is capital preservation and capital appreciation. The Fund invests in fixed income securities issued in Brazil, Paraguay, Uruguay or Chile.
Address
Convexity SGFCISA
Juncal 1311 - Piso 5
Buenos Aires
Argentina
Phone
5411-4819-1790