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  • 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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GPSFINB:AR

2,113.40 ARS 13.14 0.62%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +8.78% 3-Month: +5.35% 3-Year: +23.97% 52-Week Range: 1,660.87 - 2,156.95
1-Month: +1.41% 1-Year: +28.17% 5-Year: - Beta vs MERVAL: 0.42

Mutual Fund Chart for GPSFINB

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  • GPSFINB:AR 2,113.40
  • 1M
  • 1Y
Interactive GPSFINB Chart

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Fund Profile & Information for GPSFINB

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: 07-21-2011 Telephone: 5411-4343-1441
Managers: -
Web Site: www.gpsinvestments.com.ar

Fundamentals for GPSFINB

NAV (on 2015-04-20) 2,113.40
Assets (M) (on 2015-04-20) 11.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPSFINB

No dividends reported

Fees & Expenses for GPSFINB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPSFINB

Filing Date: 12/31/2014
Name Position Value % of Total
CIUDAD Float 07/30/17 400 418,429 14.193%
MENDOZ 2 ¾ 10/30/18 50 374,320 12.697%
ARGBON 7 04/17/17 32 352,706 11.964%
ARGBON 8 ¾ 05/07/24 29 327,579 11.111%
ARGBOD 7 10/03/15 22 253,680 8.605%
CRESAR 1 ½ 11/19/18 30 240,356 8.153%
GALIAR Float 10/03/16 200 212,911 7.222%
BUEAIR 1.95 12/20/19 25 179,770 6.098%
GALIAR Float 07/04/15 150 153,937 5.221%
BOGAR 4 10/21/19 18 147,267 4.995%

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

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