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GPS Fixed Income Fondo Comun de Inversion

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GPSFINA:AR
2,210.81
ARS
1.97
0.09%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2,212.78
52Wk Range
1,820.37 - 2,212.78
1 Yr Return
21.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2,210.811
Total Assets (m ARS) (on 07/02/2015)
6.979
Inception Date
07/04/2011
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CIUDAD Float 07/30/17 400.00 418.43 k 14.19
MENDOZ 2 ¾ 10/30/18 49.50 374.32 k 12.70
ARGBON 7 04/17/17 31.90 352.71 k 11.96
ARGBON 8 ¾ 05/07/24 28.90 327.58 k 11.11
ARGBOD 7 10/03/15 22.26 253.68 k 8.60
CRESAR 1 ½ 11/19/18 30.00 240.36 k 8.15
GALIAR Float 10/03/16 200.00 212.91 k 7.22
BUEAIR 1.95 12/20/19 25.00 179.77 k 6.10
GALIAR Float 07/04/15 150.00 153.94 k 5.22
BOGAR 4 10/21/19 18.00 147.27 k 5.00
Profile
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.
ADDRESS
GPS Investments SGFCI SA
Corrientes 222 Piso 9
Buenos Aires CP 1043
Argentina
PHONE
5411-4343-1441