• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

GSS III Fondo Comun de Inversion

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2,923.70 ARS 4.20 0.14%

As of 00:59:30 ET on 08/28/2014.

Snapshot for GSS III Fondo Comun de Inversion (GGSSIII)

Year To Date: +23.57% 3-Month: +9.87% 3-Year: +28.29% 52-Week Range: 2,064.26 - 2,923.70
1-Month: +7.32% 1-Year: +41.26% 5-Year: +28.36% Beta vs MERVAL: 0.37

Mutual Fund Chart for GGSSIII

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  • GGSSIII:AR 2,923.70
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Fund Profile & Information for GGSSIII

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.

Inception Date: 03-06-2006 Telephone: 5411-4816-5523
Managers: -
Web Site: www.grupo-ss.com

Fundamentals for GGSSIII

NAV (on 2014-08-28) 2,923.70
Assets (M) (on 2014-08-28) 74.24
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for GGSSIII

No dividends reported

Fees & Expenses for GGSSIII

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.75
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GGSSIII

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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