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Gainvest FF Fondo Comun de Inversion

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GAINVSB:AR
3,622.70
ARS
2.10
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2,950.75 - 3,622.70
1 Yr Return
23.02%
YTD Return
14.68%
Previous Close
3,620.60
52Wk Range
2,950.75 - 3,622.70
1 Yr Return
23.02%
YTD Return
14.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/28/2015)
3,622.703
Total Assets (m ARS) (on 08/28/2015)
380.403
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