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Gainvest Capital III

GVTCIII:AR
1,066.19
ARS
1.42
0.13%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,066.19
YTD Return
1.45%
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Previous Close
1,064.77
52Wk Range
1,000.00 - 1,066.19
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 01/19/2018)
1,066.189
Total Assets (m ARS) (on 01/19/2018)
276.941
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
-

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