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

GSS I Fondo Comun de Inversion

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SSGSSIA:AR

3,309.82 ARS 1.80 0.05%

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

Snapshot for GSS I Fondo Comun de Inversion (SSGSSIA)

Year To Date: +25.69% 3-Month: +5.39% 3-Year: +20.75% 52-Week Range: 2,625.75 - 3,309.82
1-Month: +1.96% 1-Year: +26.21% 5-Year: +17.12% Beta vs MERVAL: 0.34

Mutual Fund Chart for SSGSSIA

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  • SSGSSIA:AR 3,309.82
  • 1M
  • 1Y
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Fund Profile & Information for SSGSSIA

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.

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

Fundamentals for SSGSSIA

NAV (on 2014-12-23) 3,309.82
Assets (M) (on 2014-12-23) 62.20
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for SSGSSIA

No dividends reported

Fees & Expenses for SSGSSIA

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.78
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SSGSSIA

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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