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Gainvest Renta Fija Fondo Comun de Inversion

GAINVRF:AR
6,007.13100
ARS
4.63000
0.08%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
4,524.50100 - 6,007.13100
1 Yr Return
32.48%
YTD Return
3.56%
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Previous Close
6,002.50100
52Wk Range
4,524.50100 - 6,007.13100
1 Yr Return
32.90%
YTD Return
3.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/23/2017)
6,007.131
Total Assets (m ARS) (on 02/23/2017)
218.981
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
66.15 k 62.90 m 29.16
64.17 k 62.30 m 28.88
56.14 k 55.46 m 25.71
3.00 k 29.96 m 13.89
992.01 2.80 m 1.30
394.10 1.17 m 0.54
58.74 182.63 k 0.08
80.46 113.57 k 0.05
32.27 95.83 k 0.04
1.22 6.38 k 0.00
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