- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Argentina
GSS II Fondo Comun de Inversion
+ Add to WatchlistGSGSSII:AR
2,445.01 ARS 2.40 0.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for GSS II Fondo Comun de Inversion (GSGSSII)
| Year To Date: | +9.96% | 3-Month: | +5.95% | 3-Year: | +18.17% | 52-Week Range: | 1,984.18 - 2,445.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.93% | 1-Year: | +22.78% | 5-Year: | +18.25% | Beta vs MERVAL: | 0.36 |
Fund Profile & Information for GSGSSII
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.
| Inception Date: | 03-06-2006 | Telephone: | 5411-4816-5523 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.grupo-ss.com | ||
Fundamentals for GSGSSII
| NAV | (on 2013-05-17) 2,445.01 |
|---|---|
| Assets (M) | (on 2013-05-17) 80.65 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GSGSSII
No dividends reported
Fees & Expenses for GSGSSII
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GSGSSII
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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