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Galileo Argentina Fondo Comun de Inversion

GALIARB:AR
19,748.5100
ARS
9.1300
0.05%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
15,552.5100 - 19,748.5100
1 Yr Return
27.03%
YTD Return
9.72%
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Previous Close
19,739.3800
52Wk Range
15,552.5100 - 19,748.5100
1 Yr Return
27.19%
YTD Return
9.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 05/26/2017)
19,748.51
Total Assets (m ARS) (on 05/26/2017)
71.277
Inception Date
09/11/2008
Last Dividend (on 06/30/2010)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIANO CAILLET-BOIS / 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
19.49 k 19.30 m 29.40
508.71 8.20 m 12.49
985.29 6.13 m 9.33
5.51 k 5.87 m 8.94
5.13 k 5.13 m 7.82
250.16 4.38 m 6.67
248.69 3.93 m 5.98
19.07 2.84 m 4.32
1.47 k 1.55 m 2.36
54.65 385.14 k 0.59
Profile
Galileo Argentina Fondo Comun de Inversion is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments.
Address
Galileo Argentina SGFCI SA
Jeronimo Salguero 2731 Piso 3 Of 31
Buenos Aires CP C1425DEL
Capital Federal
Argentina
Phone
5411-4804-2020