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

Fondo Comun de Inversion Gainvest Regional

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GREGION:AR

1,642.28 ARS 5.62 0.34%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Fondo Comun de Inversion Gainvest Regional (GREGION)

Year To Date: +24.37% 3-Month: +7.75% 3-Year: - 52-Week Range: 1,239.75 - 1,642.28
1-Month: +1.54% 1-Year: +32.58% 5-Year: - Beta vs MERVAL: 0.33

Mutual Fund Chart for GREGION

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  • GREGION:AR 1,642.28
  • 1M
  • 1Y
Interactive GREGION Chart

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Fund Profile & Information for GREGION

Gainvest Regional Fondo Comun de Inversion is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in government fixed-income instruments.

Inception Date: 11-08-2011 Telephone: 5411-4390-7500
Managers: JORGE LIGUORI
Web Site: www.gainvest.net

Fundamentals for GREGION

NAV (on 2014-09-29) 1,642.28
Assets (M) (on 2014-09-29) 0.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GREGION

No dividends reported

Fees & Expenses for GREGION

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

Top Fund Holdings for GREGION

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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