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

GSS I Fondo Comun de Inversion

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3,257.87 ARS 0.000.00%

As of 00:59:30 ET on 01/26/2015.

Snapshot for GSS I Fondo Comun de Inversion (GSSGSSI)

Year To Date: +1.39% 3-Month: +5.28% 3-Year: +20.28% 52-Week Range: 2,606.98 - 3,257.87
1-Month: +1.81% 1-Year: +25.22% 5-Year: +16.75% Beta vs MERVAL: 0.34

Mutual Fund Chart for GSSGSSI

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  • GSSGSSI:AR 3,257.87
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  • 1Y
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Fund Profile & Information for GSSGSSI

GSS I 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 one year. 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 GSSGSSI

NAV (on 2015-01-26) 3,257.87
Assets (M) (on 2015-01-26) 60.70
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for GSSGSSI

No dividends reported

Fees & Expenses for GSSGSSI

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.25
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GSSGSSI

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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