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Gainvest Renta Mixta Fondo Comun de Inversion

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GARTAMI:AR
2,987.422000
ARS
5.723000
0.19%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
2,385.985000 - 2,987.422000
1 Yr Return
25.52%
YTD Return
3.42%
Previous Close
2,981.699000
52Wk Range
2,385.985000 - 2,987.422000
1 Yr Return
25.65%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 02/12/2016)
2,987.422
Total Assets (b ARS) (on 02/12/2016)
1.745
Inception Date
10/22/2009
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LEBAC 0 02/24/16 73.61 k 57.37 m 6.86
LEBAC 0 01/27/16 62.82 k 48.96 m 5.86
LEBAC 0 01/13/16 59.85 k 46.57 m 5.57
LEBAC 0 03/30/16 55.40 k 46.36 m 5.55
TOYOTA Float 05/07/15 93.73 k 31.25 m 3.74
BACSAR 27.48 01/17/17 21.02 k 21.02 m 2.51
TASFT Float 06/10/17 20.31 k 20.31 m 2.43
TARSHO Float 05/16/17 18.63 k 18.63 m 2.23
BANCOM 27.42 05/20/16 16.06 k 16.06 m 1.92
BANCMF 0 08/01/17 10.59 k 10.59 m 1.27
Profile
Gainvest Renta Mixta is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments.
ADDRESS
Gainvest SA SGFCI
Sarmiento 459 - Piso 9
Capital Federal
Buenos Aires
Argentina
PHONE
5411-4390-7500