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Gainvest FF Fondo Comun de Inversion

GAINVS:AR
5,214.58500
ARS
3.36600
0.06%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
4,057.12400 - 5,214.58500
1 Yr Return
28.53%
YTD Return
3.16%
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Previous Close
5,211.21900
52Wk Range
4,057.12400 - 5,214.58500
1 Yr Return
28.80%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/21/2017)
5,214.585
Total Assets (m ARS) (on 02/21/2017)
260.105
Inception Date
07/26/2004
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
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.89 k 39.69 m 15.83
253.67 778.60 k 0.31
966.43 609.86 k 0.24
273.00 357.93 k 0.14
95.82 267.49 k 0.11
120.51 232.91 k 0.09
155.05 216.55 k 0.09
Profile
Gainvest is an open-end fund registered in Argentina. The Fund's objective is to provide current income. The Fund invests in short-term fixed-income securities.
Address
Gainvest SA SGFCI
Sarmiento 459 - Piso 9
Capital Federal
Buenos Aires
Argentina
Phone
5411-4390-7500