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GPS Classic Fondo Comun de Inversion

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GPSCLAA:AR
1,897.50
ARS
5.46
0.29%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,641.71 - 1,892.06
1 Yr Return
14.16%
YTD Return
14.22%
Previous Close
1,892.04
52Wk Range
1,641.71 - 1,892.06
1 Yr Return
14.16%
YTD Return
14.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/01/2015)
1,897.499
Total Assets (m ARS) (on 09/01/2015)
4.214
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
-
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