• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

GSS II Fondo Comun de Inversion

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GSGSSII:AR

3,565.04 ARS 0.56 0.02%

As of 00:59:30 ET on 10/22/2014.

Snapshot for GSS II Fondo Comun de Inversion (GSGSSII)

Year To Date: +23.60% 3-Month: +7.60% 3-Year: +24.95% 52-Week Range: 2,721.51 - 3,565.60
1-Month: +1.13% 1-Year: +30.97% 5-Year: +20.58% Beta vs MERVAL: 0.35

Mutual Fund Chart for GSGSSII

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  • GSGSSII:AR 3,565.04
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-10-22) 136.37
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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