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Galileo Argentina Fondo Comun de Inversion

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GALIARB:AR
12,731.340000
ARS
36.490000
0.29%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10,742.900000 - 12,778.470000
1 Yr Return
18.51%
YTD Return
13.76%
Previous Close
12,694.850000
52Wk Range
10,742.900000 - 12,778.470000
1 Yr Return
18.51%
YTD Return
13.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 08/27/2015)
12,731.34
Total Assets (m ARS) (on 08/27/2015)
157.307
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