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GSS II Fondo Comun de Inversion

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SGSSIIA:AR
4,325.166000
ARS
3.310000
0.08%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
4,321.86
52Wk Range
3,474.10 - 4,325.17
1 Yr Return
24.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
4,325.166
Total Assets (m ARS) (on 07/03/2015)
144.656
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
1.24%
Expense Ratio
-
Profile
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.
ADDRESS
Grupo SS SA SGFCI
Av Cordoba 1776 - Piso 3
Buenos Aires CP C1055AAU
Capital Federal
Argentina
PHONE
5411-4816-5523