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Gainvest Renta Fija Fondo Comun de Inversion

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GAINVRF:AR
4,117.43300
ARS
1.93600
0.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
3,430.19200 - 4,117.43300
1 Yr Return
20.04%
YTD Return
11.46%
Previous Close
4,115.50
52Wk Range
3,430.19 - 4,117.43
1 Yr Return
20.04%
YTD Return
11.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
4,117.433
Total Assets (m ARS) (on 07/31/2015)
10.117
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