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Galileo Argentina Fondo Comun de Inversion

GALIARB:AR
18,586.8200
ARS
15.0000
0.08%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
14,627.2900 - 18,620.8900
1 Yr Return
27.28%
YTD Return
3.26%
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Previous Close
18,571.8200
52Wk Range
14,627.2900 - 18,620.8900
1 Yr Return
27.28%
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 02/24/2017)
18,586.82
Total Assets (m ARS) (on 02/24/2017)
68.211
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
13.53 k 12.87 m 19.63
12.03 k 11.68 m 17.82
1.14 k 8.50 m 12.97
5.52 k 5.52 m 8.42
253.85 4.42 m 6.74
4.11 k 4.25 m 6.48
301.33 4.02 m 6.13
18.76 3.21 m 4.90
1.49 k 1.55 m 2.37
28.12 191.83 k 0.29
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