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

GPS Savings Fondo Comun de Inversion

+ Add to Watchlist

GPSSAVA:AR

2,504.20 ARS 4.08 0.16%

As of 00:59:30 ET on 09/19/2014.

Snapshot for GPS Savings Fondo Comun de Inversion (GPSSAVA)

Year To Date: +18.59% 3-Month: +5.59% 3-Year: +19.17% 52-Week Range: 2,015.60 - 2,504.20
1-Month: +1.86% 1-Year: +24.43% 5-Year: +16.43% Beta vs MERVAL: 0.33

Mutual Fund Chart for GPSSAVA

No chart data available.
  • GPSSAVA:AR 2,504.20
  • 1M
  • 1Y
Interactive GPSSAVA 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 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 2014-09-19) 2,504.20
Assets (M) (on 2014-09-19) 9.13
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

Filing Date: 06/30/2014
Name Position Value % of Total
YPFDAR 19 07/16/14 3,198 3,216,407 17.786%
MOLRIO Float 02/12/15 1,500 1,579,714 8.736%
CORDAR Float 04/03/15 1,000 1,076,040 5.950%
GGALAR Float 01/31/17 1,000 1,066,066 5.895%
ROMBOC Float 02/08/15 1,000 1,045,918 5.784%
ITAU Float 11/15/15 1,000 1,040,712 5.755%
GALIAR Float 05/16/16 1,000 1,039,048 5.746%
BHIP Float 11/16/15 1,000 1,038,596 5.743%
BSFARG Float 11/21/15 1,000 1,034,646 5.721%
GGALAR Float 11/10/14 850 886,429 4.902%

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