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Gainvest Renta Mixta Fondo Comun de Inversion

GARTAMI:AR
4,472.6050
ARS
7.5000
0.17%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
3,630.0230 - 4,472.6050
1 Yr Return
23.31%
YTD Return
18.38%
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Previous Close
4,465.1050
52Wk Range
3,630.0230 - 4,472.6050
1 Yr Return
23.50%
YTD Return
18.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 10/20/2017)
4,472.605
Total Assets (b ARS) (on 10/20/2017)
1.352
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
399.55 k 392.06 m 27.18
393.50 k 378.87 m 26.26
243.80 k 229.28 m 15.89
20.79 k 207.73 m 14.40
10.01 k 75.37 m 5.22
10.02 k 10.25 m 0.71
10.00 k 10.00 m 0.69
3.61 k 5.58 m 0.39
5.04 k 5.16 m 0.36
3.18 k 3.18 m 0.22
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