• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

Gainvest Renta Fija Fondo Comun de Inversion

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GAINVRF:AR

3,515.76 ARS 1.76 0.05%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Gainvest Renta Fija Fondo Comun de Inversion (GAINVRF)

Year To Date: +18.00% 3-Month: +5.44% 3-Year: +18.72% 52-Week Range: 2,824.03 - 3,515.76
1-Month: +1.54% 1-Year: +24.55% 5-Year: +15.83% Beta vs MERVAL: 0.33

Mutual Fund Chart for GAINVRF

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  • GAINVRF:AR 3,515.75
  • 1M
  • 1Y
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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 2014-09-19) 3,515.76
Assets (M) (on 2014-09-19) 12.98
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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