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

GPS Classic Fondo Comun de Inversion

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1,698.14 ARS 6.61 0.39%

As of 00:59:30 ET on 01/26/2015.

Snapshot for GPS Classic Fondo Comun de Inversion (GPSCLAB)

Year To Date: +3.28% 3-Month: +0.99% 3-Year: - 52-Week Range: 1,374.41 - 1,757.44
1-Month: +3.56% 1-Year: +10.77% 5-Year: - Beta vs MERVAL: 0.39

Mutual Fund Chart for GPSCLAB

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  • GPSCLAB:AR 1,698.14
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Fund Profile & Information for GPSCLAB

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: 07-13-2012 Telephone: 5411-4343-1441
Managers: -
Web Site: www.gpsinvestments.com.ar

Fundamentals for GPSCLAB

NAV (on 2015-01-26) 1,698.14
Assets (M) (on 2015-01-26) 2.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPSCLAB

No dividends reported

Fees & Expenses for GPSCLAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPSCLAB

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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