• 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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2,101.65 ARS 13.70 0.66%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +38.49% 3-Month: +15.39% 3-Year: +27.39% 52-Week Range: 1,497.39 - 2,101.65
1-Month: +10.75% 1-Year: +39.33% 5-Year: - Beta vs MERVAL: 0.40

Mutual Fund Chart for GPSFINA

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  • GPSFINA:AR 2,101.65
  • 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 2014-09-19) 2,101.65
Assets (M) (on 2014-09-19) 5.69
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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