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Fondo Comun de Inversion Gainvest Regional

GREGION:AR
2,212.557000
ARS
1.151000
0.05%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
1,714.740000 - 2,369.262000
1 Yr Return
-6.61%
YTD Return
6.60%
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Previous Close
2,211.406000
52Wk Range
1,714.740000 - 2,369.262000
1 Yr Return
-7.07%
YTD Return
6.60%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 04/25/2017)
2,212.557
Total Assets (m ARS) (on 04/25/2017)
37.500
Inception Date
11/08/2011
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.49 k 7.08 m 12.60
7.87 k 3.40 m 6.04
Profile
Gainvest Regional Fondo Comun de Inversion is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in government fixed-income instruments.
Address
Gainvest SA SGFCI
Sarmiento 459 - Piso 9
Capital Federal
Buenos Aires
Argentina
Phone
5411-4390-7500