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Gainvest FF Fondo Comun de Inversion

GAINVS:AR
5,982.7620
ARS
10.9790
0.18%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
4,851.0790 - 5,982.7620
1 Yr Return
23.33%
YTD Return
18.36%
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Previous Close
5,971.7830
52Wk Range
4,851.0790 - 5,982.7620
1 Yr Return
23.53%
YTD Return
18.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 10/23/2017)
5,982.762
Total Assets (m ARS) (on 10/23/2017)
192.718
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
3.24 k 7.00 m 4.81
7.11 53.55 k 0.04
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