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Gainvest FF Fondo Comun de Inversion

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GAINVS:AR
3,629.77100
ARS
7.10700
0.20%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
2,950.73400 - 3,629.77100
1 Yr Return
23.01%
YTD Return
14.91%
Previous Close
3,622.66400
52Wk Range
2,950.73400 - 3,629.77100
1 Yr Return
23.01%
YTD Return
14.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/31/2015)
3,629.771
Total Assets (m ARS) (on 08/31/2015)
368.594
Inception Date
07/26/2004
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
1.85%
Expense Ratio
-
Profile
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.
ADDRESS
Gainvest SA SGFCI
Sarmiento 459 - Piso 9
Capital Federal
Buenos Aires
Argentina
PHONE
5411-4390-7500