• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

GPS Latam en U$S Fondo Comun de Inversion

+ Add to Watchlist

GPSLATB:AR

1,480.07 USD 3.50 0.24%

As of 00:59:30 ET on 12/23/2014.

Snapshot for GPS Latam en U$S Fondo Comun de Inversion (GPSLATB)

Year To Date: +3.27% 3-Month: +0.12% 3-Year: +6.33% 52-Week Range: 1,344.05 - 1,496.14
1-Month: -0.77% 1-Year: +3.28% 5-Year: +4.96% Beta vs MERVAL: 0.37

Mutual Fund Chart for GPSLATB

No chart data available.
  • GPSLATB:AR 1,480.07
  • 1M
  • 1Y
Interactive GPSLATB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GPSLATB

GPS Latam en U$S 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 from Latin American issuers.

Inception Date: 10-15-2008 Telephone: 5411-4343-1441
Managers: CHRISTIAN HEJEIJ
Web Site: www.gpsinvestments.com.ar

Fundamentals for GPSLATB

NAV (on 2014-12-23) 1,480.07
Assets (M) (on 2014-12-23) 1.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GPSLATB

No dividends reported

Fees & Expenses for GPSLATB

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 GPSLATB

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil