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Gainvest Renta Fija Fondo Comun de Inversion

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GAINVRF:AR
4,178.47100
ARS
2.22500
0.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
3,487.11200 - 4,178.47100
1 Yr Return
19.83%
YTD Return
13.11%
Previous Close
4,176.24600
52Wk Range
3,487.11200 - 4,178.47100
1 Yr Return
19.83%
YTD Return
13.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/01/2015)
4,178.471
Total Assets (m ARS) (on 09/01/2015)
6.700
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