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Gainvest Renta Fija Dolares Fondo Comun de Inversion

GRFDOLB:AR
1,378.615000
USD
3.137000
0.23%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,287.781000 - 1,383.433000
1 Yr Return
6.74%
YTD Return
6.12%
Previous Close
1,381.752000
52Wk Range
1,287.781000 - 1,383.433000
1 Yr Return
6.69%
YTD Return
6.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/22/2016)
1,378.615
Total Assets (m USD) (on 07/21/2016)
13.881
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
47.26 k 53.48 m 22.43
42.45 k 43.38 m 18.19
35.53 k 36.23 m 15.19
21.98 k 23.58 m 9.89
15.58 k 15.59 m 6.54
14.82 k 15.25 m 6.40
3.30 m 3.30 m 1.38
1.23 k 1.23 m 0.52
5.72 k 1.02 m 0.43
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