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Gainvest Renta Mixta Fondo Comun de Inversion

GARTAMI:AR
3,905.914000
ARS
2.828000
0.07%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
3,006.585000 - 3,905.914000
1 Yr Return
29.99%
YTD Return
3.38%
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Previous Close
3,903.086000
52Wk Range
3,006.585000 - 3,905.914000
1 Yr Return
30.11%
YTD Return
3.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 02/22/2017)
3,905.914
Total Assets (b ARS) (on 02/22/2017)
1.367
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
310.81 k 301.76 m 27.00
305.69 k 290.69 m 26.01
236.60 k 233.73 m 20.91
19.29 k 20.73 m 1.85
19.09 k 19.09 m 1.71
2.78 k 18.95 m 1.70
10.52 k 10.52 m 0.94
10.25 k 10.25 m 0.92
10.02 k 10.02 m 0.90
30.04 k 10.02 m 0.90
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