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Fondo Comun de Inversion Goal Ahorro Max

GAHMAXB:AR
3,090.04
ARS
1.51
0.05%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2,462.61 - 3,090.12
1 Yr Return
25.65%
YTD Return
17.64%
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Previous Close
3,088.52
52Wk Range
2,462.61 - 3,090.12
1 Yr Return
25.81%
YTD Return
17.64%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/22/2017)
3,090.035
Total Assets (m ARS) (on 09/22/2017)
1.501
Inception Date
06/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO J GILARDONE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
203.31 k 201.45 m 29.79
232.15 k 201.29 m 29.77
151.66 k 151.66 m 22.43
71.88 k 69.95 m 10.34
54.71 k 50.41 m 7.45
448.46 398.99 k 0.06
209.76 209.76 k 0.03
191.44 191.44 k 0.03
191.97 183.33 k 0.03
100.05 97.40 k 0.01
Profile
Goal Ahorro Max is an open end fund registered in Argentina. The Fund's objective is long-term capital preservation. The Fund invests at least 75% of its assets in corporate and government fixed-income instruments denominated in Argentinian pesos.
Address
Itau Asset Management SA SGFCI
Cerrito 740 Piso 13
Buenos Aires CP C1011AAP
Capital Federal
Argentina
Phone
5411-4378-8556