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Gainvest FF Fondo Comun de Inversion

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GAINVS:AR
4,009.13700
ARS
2.83700
0.07%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
3,231.42600 - 4,009.13700
1 Yr Return
24.25%
YTD Return
2.72%
Previous Close
4,006.30000
52Wk Range
3,231.42600 - 4,009.13700
1 Yr Return
24.32%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/05/2016)
4,009.137
Total Assets (m ARS) (on 02/05/2016)
390.654
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