- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Argentina
Gainvest Renta Fija Fondo Comun de Inversion
+ Add to WatchlistGAINVRF:AR
2,672.77 ARS 1.10 0.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for Gainvest Renta Fija Fondo Comun de Inversion (GAINVRF)
| Year To Date: | +5.86% | 3-Month: | +3.67% | 3-Year: | +13.70% | 52-Week Range: | 2,329.46 - 2,672.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.29% | 1-Year: | +14.78% | 5-Year: | +13.82% | Beta vs MERVAL: | 0.33 |
Fund Profile & Information for GAINVRF
Gainvest Renta Fija is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments.
| Inception Date: | 09-29-2004 | Telephone: | 5411-4390-7500 |
|---|---|---|---|
| Managers: | JORGE LIGUORI | ||
| Web Site: | www.gainvest.net | ||
Fundamentals for GAINVRF
| NAV | (on 2013-05-22) 2,672.77 |
|---|---|
| Assets (M) | (on 2013-05-22) 244.75 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for GAINVRF
No dividends reported
Fees & Expenses for GAINVRF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAINVRF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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