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Fondo Comun de Inversion Galileo Premium

GAPREMB:AR
4,627.84
ARS
70.42
1.50%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
3,027.19 - 4,860.61
1 Yr Return
54.27%
YTD Return
31.69%
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Previous Close
4,698.27
52Wk Range
3,027.19 - 4,860.61
1 Yr Return
54.61%
YTD Return
31.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 06/22/2018)
4,627.843
Total Assets (m ARS) (on 06/22/2018)
667.106
Inception Date
11/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIO MAULHARDT / 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
89.96 k 87.14 m 17.77
2.02 k 53.00 m 10.81
2.05 k 51.63 m 10.53
2.00 k 49.78 m 10.15
1.47 k 35.90 m 7.32
1.02 k 24.91 m 5.08
996.17 24.77 m 5.05
1.02 k 24.67 m 5.03
973.18 24.34 m 4.96
1.02 k 24.15 m 4.92
Profile
Galileo Premium is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in equity securities and government and corporate 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