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

GPS Classic Fondo Comun de Inversion

+ Add to Watchlist

GPSCLAA:AR

1,607.37 ARS 5.19 0.32%

As of 00:59:30 ET on 08/19/2014.

Snapshot for GPS Classic Fondo Comun de Inversion (GPSCLAA)

Year To Date: +17.01% 3-Month: +7.80% 3-Year: - 52-Week Range: 1,170.57 - 1,607.37
1-Month: +3.34% 1-Year: +37.20% 5-Year: - Beta vs MERVAL: 0.36

Mutual Fund Chart for GPSCLAA

No chart data available.
  • GPSCLAA:AR 1,607.37
  • 1M
  • 1Y
Interactive GPSCLAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GPSCLAA

GPS Classic is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in fixed-income instruments, and at most 10% in equity securities.

Inception Date: 02-17-2012 Telephone: 5411-4343-1441
Managers: -
Web Site: www.gpsinvestments.com.ar

Fundamentals for GPSCLAA

NAV (on 2014-08-19) 1,607.37
Assets (M) (on 2014-08-19) 2.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPSCLAA

No dividends reported

Fees & Expenses for GPSCLAA

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

Top Fund Holdings for GPSCLAA

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil