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Galileo Ahorro Fondo Comun de Inversion

GALAHOR:AR
3,549.18
ARS
3.79
0.11%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
2,771.69 - 3,549.18
1 Yr Return
28.05%
YTD Return
8.82%
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Previous Close
3,545.39
52Wk Range
2,771.69 - 3,549.18
1 Yr Return
28.24%
YTD Return
8.82%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
3,549.178
Total Assets (b ARS) (on 05/24/2017)
1.610
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
505.27 k 500.54 m 29.91
509.97 k 497.00 m 29.70
145.40 k 140.14 m 8.38
35.07 k 37.36 m 2.23
28.74 k 28.74 m 1.72
19.60 k 19.60 m 1.17
15.59 k 15.59 m 0.93
14.46 k 15.28 m 0.91
13.97 k 14.37 m 0.86
9.89 k 9.89 m 0.59
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