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Galileo Argentina Fondo Comun de Inversion

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GALIARB:AR
14,340.4400
ARS
25.9000
0.18%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
11,464.7700 - 14,340.4400
1 Yr Return
25.08%
YTD Return
2.39%
Previous Close
14,314.5400
52Wk Range
11,464.7700 - 14,340.4400
1 Yr Return
25.16%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 02/05/2016)
14,340.44
Total Assets (m ARS) (on 02/05/2016)
174.445
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
-
Top Fund Holdings
Name Position Value % of Fund
Goal Pesos Fondo Comun de Inve 5.56 k 30.68 m 18.44
YPFDAR Float 09/24/19 10.24 k 10.24 m 6.15
YPFDAR Float 07/17/17 7.56 k 7.56 m 4.54
PANAME Float 05/07/16 7.38 k 7.38 m 4.44
AXIOAR Float 02/15/16 6.28 k 6.28 m 3.77
ITAU Float 11/15/15 5.51 k 5.51 m 3.31
BNFRAN Float 05/13/16 5.25 k 5.25 m 3.16
ARGBON Float 10/09/17 5.14 k 5.14 m 3.09
LEDEAR Float 04/07/16 5.08 k 5.08 m 3.05
ARCOR Float 01/15/16 5.05 k 5.05 m 3.04
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