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Gainvest Renta Fija Fondo Comun de Inversion

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GAINVRF:AR
4,499.43200
ARS
3.62500
0.08%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
3,788.54500 - 4,499.43200
1 Yr Return
19.03%
YTD Return
2.28%
Previous Close
4,495.80700
52Wk Range
3,788.54500 - 4,499.43200
1 Yr Return
19.09%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/12/2016)
4,499.432
Total Assets (m ARS) (on 02/12/2016)
6.505
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
-
Top Fund Holdings
Name Position Value % of Fund
LEBAC 0 02/10/16 1.24 k 969.51 k 19.19
LEBAC 0 03/23/16 1.11 k 928.42 k 18.37
CELOAR Float 06/19/16 505.03 505.03 k 10.00
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