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GSS II Fondo Comun de Inversion

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GSGSSII:AR
5,353.786000
ARS
17.242000
0.32%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
3,759.483000 - 5,353.786000
1 Yr Return
42.41%
YTD Return
4.52%
Previous Close
5,336.544000
52Wk Range
3,759.483000 - 5,353.786000
1 Yr Return
42.82%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/05/2016)
5,353.786
Total Assets (m ARS) (on 02/05/2016)
263.585
Inception Date
03/06/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Super Ahorro Plus Fondo Comun 1.29 k 22.40 m 9.36
BHIP 3.95 08/14/17 1.61 k 19.40 m 8.10
BUEAIR 1.95 01/28/20 1.41 k 16.04 m 6.70
YPFDAR Float 12/10/18 10.12 k 10.12 m 4.23
TARSHO Float 05/16/17 8.98 k 8.98 m 3.75
BONACA Float 05/09/16 6.08 k 6.06 m 2.53
CORDAR 28 ½ 07/06/16 4.27 k 4.27 m 1.78
AXIOAR Float 11/03/20 3.71 k 3.71 m 1.55
BSFARG 28.9 02/06/16 3.12 k 3.12 m 1.30
BANCOM 27 ½ 08/08/16 3.12 k 3.12 m 1.30
Profile
GSS II is an open-end fund registered in Argentina. The Fund's objective is short-term total return. The Fund invests at least 75% of its assets in short-term fixed-income instruments. The average maturity of the portfolio is less than five years. Additionally, the Fund may invest in derivative products and other funds with similar investment objectives.
ADDRESS
Grupo SS SA SGFCI
Av Cordoba 1776 - Piso 3
Buenos Aires CP C1055AAU
Capital Federal
Argentina
PHONE
5411-4816-5523