• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

GPS PYMEs Fondo Comun de Inversion

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GPSPFCB:AR

1,657.23 ARS 2.67 0.16%

As of 00:59:30 ET on 10/20/2014.

Snapshot for GPS PYMEs Fondo Comun de Inversion (GPSPFCB)

Year To Date: +15.69% 3-Month: +4.04% 3-Year: +15.43% 52-Week Range: 1,389.17 - 1,657.23
1-Month: +1.15% 1-Year: +19.43% 5-Year: - Beta vs MERVAL: 0.33

Mutual Fund Chart for GPSPFCB

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  • GPSPFCB:AR 1,657.23
  • 1M
  • 1Y
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Fund Profile & Information for GPSPFCB

GPS PYMEs is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in fixed-income instruments.

Inception Date: 12-01-2010 Telephone: 5411-4343-1441
Managers: -
Web Site: www.gpsinvestments.com.ar

Fundamentals for GPSPFCB

NAV (on 2014-10-20) 1,657.23
Assets (M) (on 2014-10-20) 175.54
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for GPSPFCB

No dividends reported

Fees & Expenses for GPSPFCB

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 GPSPFCB

Holding Data Unavailable.

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

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