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GSS I Fondo Comun de Inversion

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SSGSSIA:AR
4,546.152000
ARS
9.386000
0.21%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
3,409.284000 - 4,546.152000
1 Yr Return
33.62%
YTD Return
3.27%
Previous Close
4,536.766000
52Wk Range
3,409.284000 - 4,546.152000
1 Yr Return
33.70%
YTD Return
3.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/05/2016)
4,546.152
Total Assets (m ARS) (on 02/05/2016)
122.935
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
0.78%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LEBAC 0 03/16/16 22.34 k 18.69 m 17.14
BONACA Float 07/12/16 12.54 k 12.89 m 11.82
Super Ahorro Plus Fondo Comun 607.12 10.53 m 9.66
ENTRIO 2 ¼ 12/27/16 1.19 k 6.75 m 6.19
BONACA Float 05/09/16 6.36 k 6.34 m 5.82
CORDAR 28 ½ 07/06/16 4.27 k 4.27 m 3.91
INTEAR Float 09/27/16 3.16 k 3.16 m 2.90
BSFARG 28.9 02/06/16 3.12 k 3.12 m 2.86
BONACA Float 09/30/16 2.72 k 2.72 m 2.50
ENTRIO 4.8 08/06/16 498.45 2.19 m 2.01
Profile
GSS I 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 one year. 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