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Gainvest FF Fondo Comun de Inversion

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GAINVSB:AR
3,572.35
ARS
5.43
0.15%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
2,905.88 - 3,572.35
1 Yr Return
22.93%
YTD Return
13.09%
Previous Close
3,566.92
52Wk Range
2,905.88 - 3,572.35
1 Yr Return
22.93%
YTD Return
13.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
3,572.348
Total Assets (m ARS) (on 08/03/2015)
323.260
Inception Date
10/26/2006
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