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

GSS III Fondo Comun de Inversion

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3,420.97 ARS 4.16 0.12%

As of 00:59:30 ET on 03/02/2015.

Snapshot for GSS III Fondo Comun de Inversion (GSSIIIA)

Year To Date: +5.69% 3-Month: +5.97% 3-Year: +29.84% 52-Week Range: 2,680.03 - 3,420.97
1-Month: +3.23% 1-Year: +27.40% 5-Year: +26.83% Beta vs MERVAL: 0.38

Mutual Fund Chart for GSSIIIA

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  • GSSIIIA:AR 3,420.97
  • 1M
  • 1Y
Interactive GSSIIIA Chart

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Fund Profile & Information for GSSIIIA

GSS III is an open-end fund registered in Argentina. The Fund's objective is long-term total return. The Fund invests in a portfolio comprised of long-term fixed-income instruments. Additionally, the Fund may invest in derivative products, as well as in other funds with similar investment policies.

Inception Date: 11-15-2007 Telephone: 5411-4816-5523
Managers: -
Web Site:

Fundamentals for GSSIIIA

NAV (on 2015-03-02) 3,420.97
Assets (M) (on 2015-03-02) 80.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSSIIIA

No dividends reported

Fees & Expenses for GSSIIIA

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.71
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GSSIIIA

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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