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Gainvest Renta Fija Fondo Comun de Inversion

GAINVRF:AR
6,284.25600
ARS
4.29500
0.07%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
4,913.78100 - 6,284.25600
1 Yr Return
27.89%
YTD Return
8.33%
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Previous Close
6,279.96100
52Wk Range
4,913.78100 - 6,284.25600
1 Yr Return
28.03%
YTD Return
8.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/22/2017)
6,284.256
Total Assets (b ARS) (on 05/22/2017)
2.112
Inception Date
09/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE LIGUORI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
677.78 k 669.02 m 29.67
663.08 k 643.09 m 28.52
564.61 k 543.36 m 24.10
292.59 k 265.70 m 11.78
78.83 k 73.98 m 3.28
57.92 k 55.31 m 2.45
2.89 k 4.16 m 0.18
118.91 343.09 k 0.02
61.37 186.51 k 0.01
20.60 143.64 k 0.01
Profile
Gainvest Renta Fija is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments.
Address
Gainvest SA SGFCI
Sarmiento 459 - Piso 9
Capital Federal
Buenos Aires
Argentina
Phone
5411-4390-7500