- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Argentina
Gainvest FF Fondo Comun de Inversion
+ Add to WatchlistGAINVS:AR
2,351.53 ARS 1.05 0.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for Gainvest FF Fondo Comun de Inversion (GAINVS)
| Year To Date: | +6.18% | 3-Month: | +3.36% | 3-Year: | +12.13% | 52-Week Range: | 2,073.43 - 2,351.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.13% | 1-Year: | +13.50% | 5-Year: | +11.92% | Beta vs MERVAL: | 0.33 |
Fund Profile & Information for GAINVS
Gainvest is an open-end fund registered in Argentina. The Fund's objective is to provide current income. The Fund invests in short-term fixed-income securities.
| Inception Date: | 07-26-2004 | Telephone: | 5411-4390-7500 |
|---|---|---|---|
| Managers: | JORGE LIGUORI | ||
| Web Site: | www.gainvest.net | ||
Fundamentals for GAINVS
| NAV | (on 2013-06-18) 2,351.53 |
|---|---|
| Assets (M) | (on 2013-06-18) 627.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GAINVS
No dividends reported
Fees & Expenses for GAINVS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAINVS
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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