• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

Fima Ahorro Pesos Fondo Comun de Inversion

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FIAPESA:AR

7,114.69 ARS 3.55 0.05%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fima Ahorro Pesos Fondo Comun de Inversion (FIAPESA)

Year To Date: +24.31% 3-Month: +5.18% 3-Year: +18.64% 52-Week Range: 5,688.04 - 7,114.69
1-Month: +1.70% 1-Year: +25.16% 5-Year: +15.42% Beta vs MERVAL: 0.33

Mutual Fund Chart for FIAPESA

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  • FIAPESA:AR 7,114.69
  • 1M
  • 1Y
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Fund Profile & Information for FIAPESA

Fima Ahorro Pesos is an open-end fund registered in Argentina. The Fund's objective is short-term capital growth. The Fund invests in fixed-income instruments.

Inception Date: 12-01-2006 Telephone: 5411-6329-4605
Managers: OSCAR FALLERONI
Web Site: www.bancogalicia.com.ar

Fundamentals for FIAPESA

NAV (on 2014-12-18) 7,114.69
Assets (M) (on 2014-12-18) 3,080.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FIAPESA

No dividends reported

Fees & Expenses for FIAPESA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.78
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIAPESA

Filing Date: 11/25/2014
Name Position Value % of Total
LEBAC 0 01/07/15 0 0 6.400%
LEBAC 0 12/24/14 0 0 6.000%
LEBAC 0 12/17/14 0 0 3.600%
LEBAC 0 02/04/15 0 0 4.200%
LEBAC 0 12/03/14 0 0 3.800%
LEBAC 0 01/21/15 0 0 2.300%
LEBAC 0 01/28/15 0 0 2.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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