- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Argentina
GPS Fixed Income Fondo Comun de Inversion
+ Add to WatchlistGPSFINA:AR
1,390.89 ARS 2.35 0.17%As of 00:59:30 ET on 06/18/2013.
Snapshot for GPS Fixed Income Fondo Comun de Inversion (GPSFINA)
| Year To Date: | +8.10% | 3-Month: | +0.45% | 3-Year: | - | 52-Week Range: | 1,142.54 - 1,537.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.29% | 1-Year: | +21.85% | 5-Year: | - | Beta vs MERVAL: | 0.43 |
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 2013-06-18) 1,390.89 |
|---|---|
| Assets (M) | (on 2013-06-18) 36.66 |
| 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
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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