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GSS Cobertura

GSSCBAA:AR
1,165.79
ARS
1.31
0.11%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
996.50 - 1,177.59
YTD Return
1.43%
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Previous Close
1,167.11
52Wk Range
996.50 - 1,177.59
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 01/18/2018)
1,165.79
Total Assets (m ARS) (on 01/18/2018)
127.675
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-