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GSS III Fondo Comun de Inversion

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GGSSIII:AR
4,418.604000
ARS
16.420000
0.37%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
3,092.980000 - 4,418.604000
1 Yr Return
42.86%
YTD Return
4.23%
Previous Close
4,402.184000
52Wk Range
3,092.980000 - 4,418.604000
1 Yr Return
42.99%
YTD Return
4.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/05/2016)
4,418.604
Total Assets (m ARS) (on 02/05/2016)
173.541
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
-
Top Fund Holdings
Name Position Value % of Fund
CRESAR 4 08/12/19 1.99 k 25.48 m 16.32
BHIP 3.95 08/14/17 1.04 k 12.47 m 7.99
BUEAIR 1.95 01/28/20 891.94 10.13 m 6.49
YPFDAR Float 12/10/18 7.08 k 7.08 m 4.54
ARGENT 1.18 12/31/38 2.13 k 5.27 m 3.38
BONACA Float 09/30/16 4.43 k 4.43 m 2.83
AXIOAR Float 11/03/20 3.71 k 3.71 m 2.37
GRUSUP 28 ½ 01/23/16 3.16 k 3.16 m 2.02
TARSHO Float 05/16/17 3.10 k 3.10 m 1.98
SUPEAR Float 05/20/17 3.08 k 3.08 m 1.97
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