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Gainvest Renta Fija Fondo Comun de Inversion

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GAINVRF:AR
4,057.08600
ARS
2.32500
0.06%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
4,054.76
52Wk Range
3,368.13 - 4,057.09
1 Yr Return
20.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
4,057.086
Total Assets (m ARS) (on 07/02/2015)
9.530
Inception Date
09/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE LIGUORI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Gainvest SA SGFCI
Sarmiento 459 - Piso 9
Capital Federal
Buenos Aires
Argentina
PHONE
5411-4390-7500