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Galileo Ahorro Fondo Comun de Inversion

GALAHOR:AR
3,381.85
ARS
5.19
0.15%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
2,563.39 - 3,381.85
1 Yr Return
32.12%
YTD Return
3.69%
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Previous Close
3,376.66
52Wk Range
2,563.39 - 3,381.85
1 Yr Return
32.12%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/24/2017)
3,381.846
Total Assets (m ARS) (on 02/24/2017)
775.140
Inception Date
05/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO MAXIT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
201.01 k 198.58 m 28.40
89.73 k 87.12 m 12.46
4.46 k 44.46 m 6.36
19.35 k 19.35 m 2.77
15.04 k 15.04 m 2.15
10.52 k 10.52 m 1.50
7.14 k 7.14 m 1.02
6.12 k 6.12 m 0.88
5.35 k 5.35 m 0.76
5.29 k 5.29 m 0.76
Profile
Galileo Ahorro Fondo Comun de Inversion is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests at least 75% of its assets in fixed-income instruments from issuers outside the Mercosur and Chile area.
Address
Galileo Argentina SGFCI SA
Jeronimo Salguero 2731 Piso 3 Of 31
Buenos Aires CP C1425DEL
Capital Federal
Argentina
Phone
5411-4804-2020