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Galileo Argentina Fondo Comun de Inversion

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GALIARB:AR
12,511.520000
ARS
37.900000
0.30%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
12,473.62
52Wk Range
10,397.68 - 12,511.52
1 Yr Return
20.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12,511.52
Total Assets (m ARS) (on 07/06/2015)
180.999
Inception Date
09/11/2008
Last Dividend (on 06/30/2010)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIANO CAILLET-BOIS / RICARDO MAXIT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Galileo Argentina Fondo Comun de Inversion is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments.
ADDRESS
Galileo Argentina SGFCI SA
Jeronimo Salguero 2731 Piso 3 Of 31
Buenos Aires CP C1425DEL
Capital Federal
Argentina
PHONE
5411-4804-2020