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Fondo Comun de Inversion Gainvest Regional

GREGION:AR
1,870.745000
ARS
1.541000
0.08%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,714.740000 - 2,739.976000
1 Yr Return
5.92%
YTD Return
-18.47%
Previous Close
1,869.204000
52Wk Range
1,714.740000 - 2,739.976000
1 Yr Return
5.96%
YTD Return
-18.47%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/26/2016)
1,870.745
Total Assets (m ARS) (on 07/26/2016)
132.778
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
185.16 38.22 k 18.61
23.83 37.94 k 18.48
0.21 34.42 k 16.76
2.05 29.17 k 14.21
5.77 27.70 k 13.49
2.01 26.10 k 12.71
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