• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

Gainvest FF Fondo Comun de Inversion

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GAINVS:AR

3,144.41 ARS 5.37 0.17%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Gainvest FF Fondo Comun de Inversion (GAINVS)

Year To Date: +22.27% 3-Month: +5.40% 3-Year: +17.29% 52-Week Range: 2,557.47 - 3,139.04
1-Month: +1.70% 1-Year: +22.98% 5-Year: +14.45% Beta vs MERVAL: 0.33

Mutual Fund Chart for GAINVS

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  • GAINVS:AR 3,144.41
  • 1M
  • 1Y
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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 2014-12-22) 3,144.41
Assets (M) (on 2014-12-22) 354.89
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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