• 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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GAINVSB:AR

2,894.51 ARS 5.18 0.18%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Gainvest FF Fondo Comun de Inversion (GAINVSB)

Year To Date: +12.75% 3-Month: +5.46% 3-Year: +16.09% 52-Week Range: 2,388.78 - 2,894.51
1-Month: +1.76% 1-Year: +21.31% 5-Year: +13.52% Beta vs MERVAL: 0.33

Mutual Fund Chart for GAINVSB

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  • GAINVSB:AR 2,894.51
  • 1M
  • 1Y
Interactive GAINVSB Chart

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Fund Profile & Information for GAINVSB

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: 10-26-2006 Telephone: 5411-4390-7500
Managers: JORGE LIGUORI
Web Site: www.gainvest.net

Fundamentals for GAINVSB

NAV (on 2014-07-28) 2,894.51
Assets (M) (on 2014-07-28) 367.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GAINVSB

No dividends reported

Fees & Expenses for GAINVSB

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 GAINVSB

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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