Error: Could not add to watchlist. X
+ Watchlist

Gainvest Renta Fija Fondo Comun de Inversion

GAINVRF:AR
6,785.4010
ARS
4.1450
0.06%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
5,432.2660 - 6,785.4010
1 Yr Return
24.91%
YTD Return
16.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,781.2560
52Wk Range
5,432.2660 - 6,785.4010
1 Yr Return
25.01%
YTD Return
16.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/21/2017)
6,785.401
Total Assets (m ARS) (on 09/21/2017)
51.138
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
249.28 247.00 k 29.15
248.77 242.09 k 28.57
248.05 237.29 k 28.01
197.98 185.28 k 21.87
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