• 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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GSSIIIA:AR

3,182.95 ARS 7.38 0.23%

As of 00:59:30 ET on 09/15/2014.

Snapshot for GSS III Fondo Comun de Inversion (GSSIIIA)

Year To Date: +26.17% 3-Month: +9.45% 3-Year: +30.06% 52-Week Range: 2,284.19 - 3,182.95
1-Month: +5.73% 1-Year: +40.18% 5-Year: +28.06% Beta vs MERVAL: 0.37

Mutual Fund Chart for GSSIIIA

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  • GSSIIIA:AR 3,182.95
  • 1M
  • 1Y
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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: www.grupo-ss.com

Fundamentals for GSSIIIA

NAV (on 2014-09-15) 3,182.95
Assets (M) (on 2014-09-15) 75.66
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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