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Gainvest FF Fondo Comun de Inversion

GAINVSB:AR
5,473.96
ARS
5.59
0.10%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
4,379.48 - 5,473.96
1 Yr Return
25.31%
YTD Return
8.29%
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Previous Close
5,468.37
52Wk Range
4,379.48 - 5,473.96
1 Yr Return
25.41%
YTD Return
8.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/26/2017)
5,473.96
Total Assets (m ARS) (on 05/26/2017)
145.936
Inception Date
10/26/2006
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
195.29 1.38 m 0.67
966.70 638.58 k 0.31
273.45 379.51 k 0.19
109.55 352.36 k 0.17
95.86 279.46 k 0.14
120.57 243.82 k 0.12
139.44 203.16 k 0.10
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