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Gainvest Renta Fija Dolares Fondo Comun de Inversion

GRFDOLB:AR
1,421.170000
USD
3.195000
0.23%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
1,302.566000 - 1,425.699000
1 Yr Return
8.98%
YTD Return
-0.19%
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Previous Close
1,417.975000
52Wk Range
1,302.566000 - 1,425.699000
1 Yr Return
8.62%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/20/2017)
1,421.17
Total Assets (m USD) (on 02/17/2017)
16.027
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
29.36 k 34.25 m 14.11
32.54 k 33.10 m 13.64
24.21 k 25.95 m 10.69
16.89 k 18.29 m 7.54
17.54 k 17.49 m 7.21
14.20 k 17.02 m 7.01
15.57 k 15.98 m 6.59
11.15 k 11.12 m 4.58
10.54 m 10.54 m 4.35
9.44 k 9.95 m 4.10
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