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Gainvest Capital II

GVTCIIB:AR
1,331.52
ARS
0.86
0.06%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
1,063.04 - 1,331.52
1 Yr Return
25.26%
YTD Return
8.16%
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Previous Close
1,330.66
52Wk Range
1,063.04 - 1,331.52
1 Yr Return
25.30%
YTD Return
8.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/25/2018)
1,331.516
Total Assets (m ARS) (on 04/25/2018)
328.414
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
-

Top Fund Holdings

Name Position Value % of Fund
69.14 k 70.73 m 22.54
22.47 k 22.47 m 7.16
15.00 k 15.00 m 4.78
2.90 k 10.09 m 3.22
9.93 k 9.93 m 3.16
126.77 2.46 m 0.78