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

GPS Fixed Income Fondo Comun de Inversion

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GPSFINA:AR

1,973.72 ARS 1.03 0.05%

As of 00:59:30 ET on 12/23/2014.

Snapshot for GPS Fixed Income Fondo Comun de Inversion (GPSFINA)

Year To Date: +30.06% 3-Month: -8.24% 3-Year: +23.56% 52-Week Range: 1,517.53 - 2,191.78
1-Month: -0.51% 1-Year: +29.67% 5-Year: - Beta vs MERVAL: 0.42

Mutual Fund Chart for GPSFINA

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  • GPSFINA:AR 1,973.72
  • 1M
  • 1Y
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Fund Profile & Information for GPSFINA

GPS Fixed Income is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in fixed-income instruments from domestic issuers.

Inception Date: 07-04-2011 Telephone: 5411-4343-1441
Managers: -
Web Site: www.gpsinvestments.com.ar

Fundamentals for GPSFINA

NAV (on 2014-12-23) 1,973.72
Assets (M) (on 2014-12-23) 3.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GPSFINA

No dividends reported

Fees & Expenses for GPSFINA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPSFINA

Filing Date: 09/30/2014
Name Position Value % of Total
ARGBOD 7 10/03/15 82 1,147,818 18.326%
ARGBON 7 04/17/17 83 1,119,461 17.874%
ARGBON 8 ¾ 05/07/24 81 1,098,438 17.538%
MENDOZ 2 ¾ 10/30/18 50 435,600 6.955%
CIUDAD Float 07/30/17 400 419,487 6.698%
GALIAR Float 05/16/16 400 418,615 6.684%
MOLRIO Float 02/12/15 400 417,313 6.663%
ROMBOC Float 02/08/15 500 346,940 5.539%
BUEAIR 1.95 12/20/19 30 281,919 4.501%
CRESAR 1 ½ 11/19/18 30 236,088 3.769%

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

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