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GSS I Fondo Comun de Inversion

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GSSGSSI:AR
3,736.977000
ARS
2.426000
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3,004.726000 - 3,736.977000
1 Yr Return
24.58%
YTD Return
16.30%
Previous Close
3,734.551000
52Wk Range
3,004.726000 - 3,736.977000
1 Yr Return
24.58%
YTD Return
16.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/28/2015)
3,736.977
Total Assets (m ARS) (on 08/28/2015)
86.277
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
1.25%
Expense Ratio
-
Profile
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.
ADDRESS
Grupo SS SA SGFCI
Av Cordoba 1776 - Piso 3
Buenos Aires CP C1055AAU
Capital Federal
Argentina
PHONE
5411-4816-5523