- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Argentina
GPS Savings Fondo Comun de Inversion
+ Add to WatchlistGPSSAVB:AR
1,862.60 ARS 0.61 0.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for GPS Savings Fondo Comun de Inversion (GPSSAVB)
| Year To Date: | +5.82% | 3-Month: | +3.63% | 3-Year: | +13.99% | 52-Week Range: | 1,633.47 - 1,862.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.19% | 1-Year: | +14.10% | 5-Year: | - | Beta vs MERVAL: | 0.33 |
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 2013-05-21) 1,862.60 |
|---|---|
| Assets (M) | (on 2013-05-21) 86.09 |
| 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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