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

Gainvest Renta Fija Dolares Fondo Comun de Inversion

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GRFDOLA:AR

1,247.25 USD 0.28 0.02%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Gainvest Renta Fija Dolares Fondo Comun de Inversion (GRFDOLA)

Year To Date: +1.04% 3-Month: +0.75% 3-Year: +2.43% 52-Week Range: 1,222.07 - 1,247.25
1-Month: +0.28% 1-Year: +2.07% 5-Year: +3.03% Beta vs MERVAL: 0.33

Mutual Fund Chart for GRFDOLA

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  • GRFDOLA:AR 1,247.25
  • 1M
  • 1Y
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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 2014-07-28) 1,247.25
Assets (M) (on 2014-07-28) 25.98
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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