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Gainvest FF Fondo Comun de Inversion

GAINVSB:AR
5,877.33
ARS
11.44
0.20%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
4,743.13 - 5,877.33
1 Yr Return
23.91%
YTD Return
16.27%
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Previous Close
5,865.88
52Wk Range
4,743.13 - 5,877.33
1 Yr Return
24.15%
YTD Return
16.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/18/2017)
5,877.328
Total Assets (m ARS) (on 09/18/2017)
141.680
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
1.51 k 11.19 m 11.43
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