Error: Could not add to watchlist. X

GPS Infraestructura Fondo Comun de Inversion

+ Watchlist
GPSINFA:AR
2,302.58
ARS
11.92
0.52%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1,820.41 - 2,315.69
1 Yr Return
26.49%
YTD Return
2.12%
Previous Close
2,290.67
52Wk Range
1,820.41 - 2,315.69
1 Yr Return
26.70%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
2,302.584
Total Assets (m ARS) (on 02/12/2016)
275.529
Inception Date
04/16/2012
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
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
YPFDAR Float 09/24/20 40.23 k 40.23 m 13.74
NEUQUE 3.9 10/11/18 1.11 k 10.92 m 3.73
INVAP Float 10/21/20 7.54 k 8.09 m 2.76
MDTOAR 4 02/28/17 518.27 6.81 m 2.33
PCRD 28 03/04/17 5.92 k 5.92 m 2.02
BOGAR 4 10/21/19 41.70 5.47 m 1.87
MENDOZ 2 ¾ 12/18/18 412.00 5.33 m 1.82
ARGBON Float 10/09/17 4.61 k 4.61 m 1.58
CGCSA 4 ¾ 04/30/17 327.22 4.41 m 1.51
PPAMAR Float 06/06/17 4.40 k 4.40 m 1.50
Profile
GPS Infraestructura is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments.
ADDRESS
GPS Investments SGFCI SA
Corrientes 222 Piso 9
Buenos Aires CP 1043
Argentina
PHONE
5411-4343-1441