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Fondo Comun de Inversion Gainvest Regional

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GREGION:AR
1,822.89
ARS
0.80
0.04%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,566.88 - 1,823.68
1 Yr Return
13.08%
YTD Return
15.21%
Previous Close
1,823.68
52Wk Range
1,566.88 - 1,823.68
1 Yr Return
13.08%
YTD Return
15.21%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/03/2015)
1,822.887
Total Assets (k ARS) (on 09/03/2015)
162.294
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
-
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