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GPS Classic Fondo Comun de Inversion

GPSCLAA:AR
2,547.08
ARS
7.77
0.30%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
1,800.48 - 2,654.08
1 Yr Return
41.47%
YTD Return
13.12%
Previous Close
2,554.85
52Wk Range
1,800.48 - 2,654.08
1 Yr Return
41.44%
YTD Return
13.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 06/28/2016)
2,547.083
Total Assets (m ARS) (on 06/28/2016)
7.412
Inception Date
02/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
901.43 821.12 k 13.82
82.14 797.45 k 13.43
79.74 790.80 k 13.31
699.91 624.91 k 10.52
25.32 350.85 k 5.91
20.78 317.94 k 5.35
2.34 257.05 k 4.33
17.85 254.50 k 4.28
246.00 246.00 k 4.14
17.03 229.98 k 3.87
Profile
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.
Address
GPS Investments SGFCI SA
Corrientes 222 Piso 9
Buenos Aires CP 1043
Argentina
Phone
5411-4343-1441