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Gainvest Renta Mixta Fondo Comun de Inversion

GARTAMI:AR
3,420.321000
ARS
2.101000
0.06%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
2,625.031000 - 3,420.321000
1 Yr Return
30.14%
YTD Return
18.41%
Previous Close
3,418.220000
52Wk Range
2,625.031000 - 3,420.321000
1 Yr Return
30.37%
YTD Return
18.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 07/28/2016)
3,420.321
Total Assets (b ARS) (on 07/28/2016)
1.587
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
26.33 k 256.29 m 16.06
20.26 k 199.40 m 12.49
168.39 k 150.34 m 9.42
58.50 k 58.50 m 3.66
18.35 k 50.79 m 3.18
3.99 k 24.39 m 1.53
10.61 k 10.61 m 0.66
10.53 k 10.53 m 0.66
10.52 k 10.52 m 0.66
10.48 k 10.48 m 0.66
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