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Fondo Comun de Inversion Gainvest Renta Fija Proteccion Plus

GRFPPLU:AR
3,000.7850
ARS
18.0240
0.60%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
2,532.8750 - 3,079.4820
1 Yr Return
18.47%
YTD Return
9.79%
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Previous Close
2,982.7610
52Wk Range
2,532.8750 - 3,079.4820
1 Yr Return
19.02%
YTD Return
9.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/17/2017)
3,000.785
Total Assets (m ARS) (on 08/17/2017)
783.581
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
Gainvest Renta Fija Proteccion Plus is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in US Dollar-denominated fixed-income instruments.
Address
Gainvest SA SGFCI
Sarmiento 459 - Piso 9
Capital Federal
Buenos Aires
Argentina
Phone
5411-4390-7500