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Gainvest Renta Mixta Fondo Comun de Inversion

GARTAMI:AR
4,094.344000
ARS
6.690000
0.16%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
3,265.119000 - 4,094.344000
1 Yr Return
25.51%
YTD Return
8.37%
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Previous Close
4,087.654000
52Wk Range
3,265.119000 - 4,094.344000
1 Yr Return
25.86%
YTD Return
8.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 05/26/2017)
4,094.344
Total Assets (b ARS) (on 05/26/2017)
1.167
Inception Date
10/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE LIGUORI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
484.68 k 480.15 m 27.61
492.08 k 479.56 m 27.58
395.66 k 381.34 m 21.93
21.38 k 150.71 m 8.67
17.27 k 25.16 m 1.45
19.21 k 20.65 m 1.19
18.91 k 18.91 m 1.09
10.29 k 10.52 m 0.60
10.22 k 10.22 m 0.59
6.18 k 6.18 m 0.36
Profile
Gainvest Renta Mixta is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments.
Address
Gainvest SA SGFCI
Sarmiento 459 - Piso 9
Capital Federal
Buenos Aires
Argentina
Phone
5411-4390-7500