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GPS Savings Fondo Comun de Inversion

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GPSSAVB:AR
2,766.426000
ARS
0.742000
0.03%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
2,765.68
52Wk Range
2,295.24 - 2,766.43
1 Yr Return
20.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2,766.426
Total Assets (m ARS) (on 06/29/2015)
180.860
Inception Date
10/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN HEJEIJ
Front Load Fee
0.30%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
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