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Fondo Comun de Inversion Gainvest Regional

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GREGION:AR
2,469.892000
ARS
13.647000
0.56%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,632.071000 - 2,469.892000
1 Yr Return
51.33%
YTD Return
7.64%
Previous Close
2,456.245000
52Wk Range
1,632.071000 - 2,469.892000
1 Yr Return
51.35%
YTD Return
7.64%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/05/2016)
2,469.892
Total Assets (k ARS) (on 11/17/2015)
177.785
Inception Date
11/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE LIGUORI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARGBND 2.4 03/18/18 4.41 34.20 k 20.32
BOGAR 4 10/21/19 0.32 30.60 k 18.18
BUEAIR 4 ¾ 05/09/16 2.28 21.49 k 12.77
NEUQUE 3 06/12/16 5.17 16.23 k 9.64
ENTRIO 2 ¼ 12/27/16 3.06 15.74 k 9.35
MENDOZ 3 05/28/16 0.51 15.64 k 9.29
Profile
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.
ADDRESS
Gainvest SA SGFCI
Sarmiento 459 - Piso 9
Capital Federal
Buenos Aires
Argentina
PHONE
5411-4390-7500