• 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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GPSSAVB:AR

2,195.46 ARS 2.92 0.13%

As of 00:59:30 ET on 04/24/2014.

Snapshot for GPS Savings Fondo Comun de Inversion (GPSSAVB)

Year To Date: +7.06% 3-Month: +5.78% 3-Year: +16.28% 52-Week Range: 1,844.52 - 2,195.46
1-Month: +2.11% 1-Year: +18.96% 5-Year: +14.72% Beta vs MERVAL: 0.33

Mutual Fund Chart for GPSSAVB

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  • GPSSAVB:AR 2,195.46
  • 1M
  • 1Y
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Fund Profile & Information for GPSSAVB

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: 10-15-2008 Telephone: 5411-4343-1441
Managers: CHRISTIAN HEJEIJ
Web Site: www.gpsinvestments.com.ar

Fundamentals for GPSSAVB

NAV (on 2014-04-24) 2,195.46
Assets (M) (on 2014-04-24) 38.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GPSSAVB

No dividends reported

Fees & Expenses for GPSSAVB

Front Load 0.30
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPSSAVB

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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