• 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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GSSGSSI:AR

2,757.05 ARS 1.44 0.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for GSS I Fondo Comun de Inversion (GSSGSSI)

Year To Date: +7.79% 3-Month: +6.65% 3-Year: +17.61% 52-Week Range: 2,232.72 - 2,757.05
1-Month: +1.95% 1-Year: +23.75% 5-Year: +15.15% Beta vs MERVAL: 0.34

Mutual Fund Chart for GSSGSSI

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  • GSSGSSI:AR 2,757.05
  • 1M
  • 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 2014-04-16) 2,757.05
Assets (M) (on 2014-04-16) 66.04
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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