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Gainvest Renta Fija Dolares Fondo Comun de Inversion

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GRFDOLB:AR
1,305.110000
USD
3.989000
0.31%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,274.954000 - 1,349.426000
1 Yr Return
2.11%
YTD Return
0.46%
Previous Close
1,301.121000
52Wk Range
1,274.954000 - 1,349.426000
1 Yr Return
2.04%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/05/2016)
1,305.11
Total Assets (m USD) (on 02/05/2016)
15.883
Inception Date
12/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE LIGUORI / LUIS BROCARDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARGBON 7 04/17/17 5.09 k 66.78 m 29.77
Deutsche Global Liquidity Seri 3.42 m 44.26 m 19.73
BMAAR 8 ½ 02/01/17 1.12 k 14.53 m 6.48
GALIAR 8 ¾ 05/04/18 1.03 k 13.63 m 6.08
NEUQUE 3 06/12/16 1.83 k 5.15 m 2.30
ARGBON 8 ¾ 05/07/24 307.09 4.26 m 1.90
MENDOZ 3 05/28/16 389.04 3.16 m 1.41
ARGBND 1 ¾ 10/28/16 221.80 2.63 m 1.17
BUEAIR 4 ¾ 05/09/16 85.13 1.10 m 0.49
Profile
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.
ADDRESS
Gainvest SA SGFCI
Sarmiento 459 - Piso 9
Capital Federal
Buenos Aires
Argentina
PHONE
5411-4390-7500