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Gainvest Renta Mixta Fondo Comun de Inversion

GARTAMI:AR
3,498.602000
ARS
7.301000
0.21%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
2,671.089000 - 3,498.602000
1 Yr Return
30.88%
YTD Return
21.12%
Previous Close
3,491.301000
52Wk Range
2,671.089000 - 3,498.602000
1 Yr Return
31.02%
YTD Return
21.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 08/26/2016)
3,498.602
Total Assets (b ARS) (on 08/26/2016)
1.559
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
279.62 k 278.05 m 17.39
27.85 k 274.61 m 17.18
245.60 k 245.60 m 15.36
230.14 k 227.14 m 14.21
200.84 k 195.23 m 12.21
10.55 k 66.39 m 4.15
12.32 k 12.32 m 0.77
10.83 k 10.83 m 0.68
10.62 k 10.62 m 0.66
10.47 k 10.47 m 0.65
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