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Gainvest Renta Fija Fondo Comun de Inversion

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GAINVRF:AR
4,170.67300
ARS
1.54600
0.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3,485.16400 - 4,170.67300
1 Yr Return
19.89%
YTD Return
12.90%
Previous Close
4,169.12700
52Wk Range
3,485.16400 - 4,170.67300
1 Yr Return
19.89%
YTD Return
12.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/28/2015)
4,170.673
Total Assets (m ARS) (on 08/28/2015)
6.659
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