• 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

2,576.48 ARS 5.14 0.20%

As of 00:59:30 ET on 11/28/2014.

Snapshot for GPS Savings Fondo Comun de Inversion (GPSSAVA)

Year To Date: +21.77% 3-Month: +3.87% 3-Year: +18.98% 52-Week Range: 2,079.96 - 2,571.34
1-Month: +1.29% 1-Year: +23.73% 5-Year: +16.23% Beta vs MERVAL: 0.33

Mutual Fund Chart for GPSSAVA

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  • GPSSAVA:AR 2,576.48
  • 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 2014-11-28) 2,576.48
Assets (M) (on 2014-11-28) 14.49
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: 09/30/2014
Name Position Value % of Total
LEBAC 0 12/03/14 800 766,448 8.903%
MOLRIO 4.99 11/10/14 70 596,460 6.928%
TARSHO Float 10/21/15 500 534,041 6.203%
SAENZ Float 04/08/16 500 530,380 6.161%
GALIAR Float 04/30/16 500 529,837 6.154%
GALIAR Float 05/16/16 500 523,268 6.078%
BHIP Float 11/16/15 500 522,459 6.069%
MOLRIO Float 02/12/15 500 521,642 6.059%
GALIAR Float 10/16/15 500 517,717 6.014%
GGALAR Float 11/10/14 150 496,352 5.765%

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

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