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Gainvest Renta Fija Dolares Fondo Comun de Inversion

GRFDOLA:AR
1,432.223000
USD
0.154000
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,347.796000 - 1,432.223000
1 Yr Return
6.26%
YTD Return
0.59%
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Previous Close
1,432.069000
52Wk Range
1,347.796000 - 1,432.223000
1 Yr Return
6.28%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/24/2017)
1,432.223
Total Assets (m USD) (on 05/24/2017)
48.723
Inception Date
12/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE LIGUORI / LUIS BROCARDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
74.81 k 73.38 m 12.00
67.21 k 66.01 m 10.79
52.97 k 51.60 m 8.44
51.88 k 51.44 m 8.41
36.93 k 38.09 m 6.23
36.57 k 35.64 m 5.83
29.74 k 34.22 m 5.59
30.82 k 33.09 m 5.41
32.10 k 32.11 m 5.25
23.71 k 25.47 m 4.16
Profile
Gainvest Renta Fija Dolares is an open-end fund registered in Argentina. The Fund's objective is principal preservation. The Fund invests in fixed-income instruments.
Address
Gainvest SA SGFCI
Sarmiento 459 - Piso 9
Capital Federal
Buenos Aires
Argentina
Phone
5411-4390-7500