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Gainvest Renta Fija Dolares Fondo Comun de Inversion

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GRFDOLB:AR
1,291.392000
USD
1.581000
0.12%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,231.055000 - 1,298.853000
1 Yr Return
4.18%
YTD Return
1.76%
Previous Close
1,292.973000
52Wk Range
1,231.055000 - 1,298.853000
1 Yr Return
4.18%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/31/2015)
1,291.392
Total Assets (m USD) (on 08/31/2015)
20.126
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
-
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