• 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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3,831.45 ARS 6.92 0.18%

As of 00:59:30 ET on 12/23/2014.

Snapshot for GSS II Fondo Comun de Inversion (SGSSIIA)

Year To Date: +26.78% 3-Month: +3.10% 3-Year: +25.26% 52-Week Range: 3,017.68 - 3,831.45
1-Month: +0.61% 1-Year: +27.80% 5-Year: +21.37% Beta vs MERVAL: 0.35

Mutual Fund Chart for SGSSIIA

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  • SGSSIIA:AR 3,831.45
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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 2014-12-23) 3,831.45
Assets (M) (on 2014-12-23) 136.78
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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