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Gainvest Renta Mixta Fondo Comun de Inversion

GARTAMI:AR
3,563.613000
ARS
5.085000
0.14%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
2,725.463000 - 3,563.613000
1 Yr Return
30.99%
YTD Return
23.37%
Previous Close
3,558.528000
52Wk Range
2,725.463000 - 3,563.613000
1 Yr Return
31.17%
YTD Return
23.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 09/23/2016)
3,563.613
Total Assets (b ARS) (on 09/23/2016)
1.385
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
258.85 k 255.49 m 16.39
228.85 k 224.78 m 14.42
20.05 k 199.70 m 12.81
12.62 k 124.14 m 7.96
6.79 k 43.39 m 2.78
18.53 k 18.53 m 1.19
12.50 k 12.50 m 0.80
10.81 k 10.81 m 0.69
10.41 k 10.41 m 0.67
10.38 k 10.38 m 0.67
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