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Gainvest Renta Mixta Fondo Comun de Inversion

GARTAMI:AR
3,823.597000
ARS
2.205000
0.06%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
2,928.109000 - 3,823.597000
1 Yr Return
30.73%
YTD Return
1.20%
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Previous Close
3,821.392000
52Wk Range
2,928.109000 - 3,823.597000
1 Yr Return
30.66%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 01/17/2017)
3,823.597
Total Assets (b ARS) (on 01/17/2017)
1.115
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
380.46 k 376.77 m 25.79
25.61 k 253.58 m 17.36
16.95 k 168.94 m 11.56
140.29 k 137.29 m 9.40
4.69 k 31.23 m 2.14
19.77 k 21.25 m 1.45
18.37 k 18.37 m 1.26
12.79 k 17.67 m 1.21
13.11 k 13.11 m 0.90
10.49 k 10.49 m 0.72
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