Error: Could not add to watchlist. X
+ Watchlist

GSS III Fondo Comun de Inversion

GSSIIIA:AR
5,170.376000
ARS
5.227000
0.10%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
3,601.907000 - 5,170.376000
1 Yr Return
43.55%
YTD Return
12.01%
Previous Close
5,165.149000
52Wk Range
3,601.907000 - 5,170.376000
1 Yr Return
43.45%
YTD Return
12.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 06/28/2016)
5,170.376
Total Assets (m ARS) (on 06/28/2016)
185.500
Inception Date
11/15/2007
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
1.71%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.38 k 14.38 m 8.16
799.40 7.93 m 4.49
7.32 k 7.32 m 4.15
5.21 k 5.21 m 2.95
5.01 k 5.01 m 2.84
505.65 4.92 m 2.79
5.43 k 4.85 m 2.75
5.74 k 4.80 m 2.72
4.50 k 4.50 m 2.55
4.22 k 4.22 m 2.40
Profile
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.
Address
Grupo SS SA SGFCI
Av Cordoba 1776 - Piso 3
Buenos Aires CP C1055AAU
Capital Federal
Argentina
Phone
5411-4816-5523