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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

GPS Infraestructura Fondo Comun de Inversion

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GPSINFA:AR

1,893.19 ARS 1.90 0.10%

As of 00:59:30 ET on 05/29/2015.

Snapshot for GPS Infraestructura Fondo Comun de Inversion (GPSINFA)

Year To Date: +6.73% 3-Month: +3.32% 3-Year: +23.11% 52-Week Range: 1,601.26 - 1,893.19
1-Month: +0.84% 1-Year: +18.23% 5-Year: - Beta vs MERVAL: 0.35

Mutual Fund Chart for GPSINFA

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  • GPSINFA:AR 1,893.19
  • 1M
  • 1Y
Interactive GPSINFA Chart

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Fund Profile & Information for GPSINFA

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.

Inception Date: 04-16-2012 Telephone: 5411-4343-1441
Managers: -
Web Site: www.gpsinvestments.com.ar

Fundamentals for GPSINFA

NAV (on 2015-05-29) 1,893.19
Assets (M) (on 2015-05-29) 122.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPSINFA

No dividends reported

Fees & Expenses for GPSINFA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPSINFA

Filing Date: 09/30/2014
Name Position Value % of Total
MDTOAR 2 ¼ 03/07/16 497 4,245,041 6.906%
PPAMAR Float 06/06/17 2,936 3,096,654 5.037%
CRESAR 1 ½ 11/19/18 350 2,754,358 4.481%
BEROAR Float 09/18/15 2,120 2,152,083 3.501%
CARTAR Float 03/10/16 2,000 2,052,083 3.338%
GEINAR Float 03/19/16 2,000 2,015,624 3.279%
EMGARR 6 ¼ 02/19/16 220 1,920,786 3.125%
MDTOAR 4 02/28/17 200 1,857,092 3.021%
IRSAAR Float 02/27/17 1,500 1,564,923 2.546%
YPFDAR 3 ½ 07/29/20 195 1,533,026 2.494%

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

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