- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Argentina
Gainvest Renta Fija Dolares Fondo Comun de Inversion
+ Add to WatchlistGRFDOLA:AR
1,220.04 USD 0.21 0.02%As of 00:59:30 ET on 06/17/2013.
Snapshot for Gainvest Renta Fija Dolares Fondo Comun de Inversion (GRFDOLA)
| Year To Date: | +0.92% | 3-Month: | +0.47% | 3-Year: | +2.77% | 52-Week Range: | 1,190.72 - 1,220.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | +2.49% | 5-Year: | +2.71% | Beta vs MERVAL: | 0.33 |
Fund Profile & Information for GRFDOLA
Gainvest Renta Fija Dolares is an open-end fund registered in Argentina. The Fund's objective is principal preservation. The Fund invests in fixed-income instruments.
| Inception Date: | 12-07-2006 | Telephone: | 5411-4390-7500 |
|---|---|---|---|
| Managers: | JORGE LIGUORI / LUIS BROCARDO | ||
| Web Site: | www.gainvest.net | ||
Fundamentals for GRFDOLA
| NAV | (on 2013-06-17) 1,220.04 |
|---|---|
| Assets (M) | (on 2013-06-17) 36.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GRFDOLA
No dividends reported
Fees & Expenses for GRFDOLA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GRFDOLA
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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