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GPS Classic Fondo Comun de Inversion

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GPSCLAB:AR
1,875.52
ARS
3.50
0.19%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,624.86 - 1,877.31
1 Yr Return
14.11%
YTD Return
14.06%
Previous Close
1,872.01
52Wk Range
1,624.86 - 1,877.31
1 Yr Return
14.11%
YTD Return
14.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/28/2015)
1,875.516
Total Assets (m ARS) (on 08/28/2015)
4.198
Inception Date
07/13/2012
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
3.25%
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