• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

GPS Savings Fondo Comun de Inversion

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GPSSAVA:AR

2,261.60 ARS 2.02 0.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for GPS Savings Fondo Comun de Inversion (GPSSAVA)

Year To Date: +7.11% 3-Month: +6.23% 3-Year: +17.06% 52-Week Range: 1,878.09 - 2,261.60
1-Month: +2.25% 1-Year: +20.53% 5-Year: - Beta vs MERVAL: 0.33

Mutual Fund Chart for GPSSAVA

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  • GPSSAVA:AR 2,261.60
  • 1M
  • 1Y
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Fund Profile & Information for GPSSAVA

GPS Savings is an open-end fund registered in Argentina. The Fund's objective is to provide a return greater than the Private Banks' Badlar Rate. The Fund invests in short-term government fixed-income instruments.

Inception Date: 07-03-2009 Telephone: 5411-4343-1441
Managers: CHRISTIAN HEJEIJ
Web Site: www.gpsinvestments.com.ar

Fundamentals for GPSSAVA

NAV (on 2014-04-16) 2,261.60
Assets (M) (on 2014-04-16) 53.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GPSSAVA

No dividends reported

Fees & Expenses for GPSSAVA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPSSAVA

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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