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Gainvest Renta Fija Dolares Fondo Comun de Inversion

GRFDOLB:AR
1,450.5540
USD
0.1450
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,390.3710 - 1,450.5540
1 Yr Return
4.14%
YTD Return
1.87%
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Previous Close
1,450.4090
52Wk Range
1,390.3710 - 1,450.5540
1 Yr Return
4.04%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/22/2017)
1,450.554
Total Assets (m USD) (on 09/22/2017)
79.292
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
201.64 k 201.64 m 14.01
98.85 k 98.78 m 6.86
90.12 k 89.09 m 6.19
66.99 k 65.07 m 4.52
60.92 k 60.37 m 4.19
60.96 k 59.94 m 4.16
57.53 k 56.33 m 3.91
42.31 k 43.21 m 3.00
43.39 k 42.61 m 2.96
38.45 k 42.30 m 2.94
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