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GSS II Fondo Comun de Inversion

GSGSSII:AR
6,625.570000
ARS
0.849000
0.01%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
5,183.266000 - 6,625.570000
1 Yr Return
27.44%
YTD Return
1.31%
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Previous Close
6,624.721000
52Wk Range
5,183.266000 - 6,625.570000
1 Yr Return
27.23%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 01/17/2017)
6,625.57
Total Assets (m ARS) (on 01/17/2017)
407.457
Inception Date
03/06/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.09 k 36.30 m 10.77
15.90 k 17.76 m 5.27
16.89 k 17.41 m 5.16
3.99 k 16.04 m 4.76
14.44 k 13.88 m 4.12
9.70 k 10.65 m 3.16
10.56 k 10.56 m 3.13
662.65 10.52 m 3.12
10.35 k 10.35 m 3.07
9.37 k 9.37 m 2.78
Profile
GSS II is an open-end fund registered in Argentina. The Fund's objective is short-term total return. The Fund invests at least 75% of its assets in short-term fixed-income instruments. The average maturity of the portfolio is less than five years. Additionally, the Fund may invest in derivative products and other funds with similar investment objectives.
Address
Grupo SS SA SGFCI
Av Cordoba 1776 - Piso 3
Buenos Aires CP C1055AAU
Capital Federal
Argentina
Phone
5411-4816-5523