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

GSS II Fondo Comun de Inversion

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3,215.18 ARS 2.81 0.09%

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

Snapshot for GSS II Fondo Comun de Inversion (SGSSIIA)

Year To Date: +6.39% 3-Month: +3.08% 3-Year: +21.67% 52-Week Range: 2,504.84 - 3,215.18
1-Month: +1.16% 1-Year: +28.59% 5-Year: +27.57% Beta vs MERVAL: 0.34

Mutual Fund Chart for SGSSIIA

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  • SGSSIIA:AR 3,215.18
  • 1M
  • 1Y
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Fund Profile & Information for SGSSIIA

GSS II 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 five years. Additionally, the Fund may invest in derivative products and other funds with similar investment objectives.

Inception Date: 11-15-2007 Telephone: 5411-4816-5523
Managers: -
Web Site: www.grupo-ss.com

Fundamentals for SGSSIIA

NAV (on 2014-04-16) 3,215.18
Assets (M) (on 2014-04-16) 125.45
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for SGSSIIA

No dividends reported

Fees & Expenses for SGSSIIA

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.24
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SGSSIIA

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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