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GPS Savings Fondo Comun de Inversion

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GPSSAVA:AR
3,028.26
ARS
1.95
0.06%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
2,480.45 - 3,026.30
1 Yr Return
22.08%
YTD Return
15.55%
Previous Close
3,026.30
52Wk Range
2,480.45 - 3,026.30
1 Yr Return
22.08%
YTD Return
15.55%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/02/2015)
3,028.256
Total Assets (m ARS) (on 09/02/2015)
45.217
Inception Date
07/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN HEJEIJ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LEBAC 0 12/03/14 800.00 766.45 k 8.90
MOLRIO 4.99 11/10/14 70.00 596.46 k 6.93
TARSHO Float 10/21/15 500.00 534.04 k 6.20
SAENZ Float 04/08/16 500.00 530.38 k 6.16
GALIAR Float 04/30/16 500.00 529.84 k 6.15
GALIAR Float 05/16/16 500.00 523.27 k 6.08
BHIP Float 11/16/15 500.00 522.46 k 6.07
MOLRIO Float 02/12/15 500.00 521.64 k 6.06
GALIAR Float 10/16/15 500.00 517.72 k 6.01
GGALAR Float 11/10/14 150.00 496.35 k 5.77
Profile
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.
ADDRESS
GPS Investments SGFCI SA
Corrientes 222 Piso 9
Buenos Aires CP 1043
Argentina
PHONE
5411-4343-1441