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Gainvest FF Fondo Comun de Inversion

GAINVSB:AR
4,778.46
ARS
3.13
0.07%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
3,695.18 - 4,778.46
1 Yr Return
29.25%
YTD Return
22.43%
Previous Close
4,775.34
52Wk Range
3,695.18 - 4,778.46
1 Yr Return
29.38%
YTD Return
22.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/30/2016)
4,778.464
Total Assets (m ARS) (on 09/30/2016)
304.526
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