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GSS III Fondo Comun de Inversion

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GGSSIII:AR
3,352.524000
ARS
4.059000
0.12%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
3,348.47
52Wk Range
2,724.26 - 3,352.52
1 Yr Return
22.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
3,352.524
Total Assets (m ARS) (on 07/03/2015)
93.380
Inception Date
03/06/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
-
Profile
GSS III is an open-end fund registered in Argentina. The Fund's objective is long-term total return. The Fund invests in a portfolio comprised of long-term fixed-income instruments. Additionally, the Fund may invest in derivative products, as well as in other funds with similar investment policies.
ADDRESS
Grupo SS SA SGFCI
Av Cordoba 1776 - Piso 3
Buenos Aires CP C1055AAU
Capital Federal
Argentina
PHONE
5411-4816-5523