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  • 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

7,837.19 ARS 8.94 0.11%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +9.35% 3-Month: +5.59% 3-Year: +20.15% 52-Week Range: 6,326.78 - 7,837.19
1-Month: +1.68% 1-Year: +23.87% 5-Year: +16.90% Beta vs MERVAL: 0.33

Mutual Fund Chart for FIAPESA

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  • FIAPESA:AR 7,837.19
  • 1M
  • 1Y
Interactive FIAPESA Chart

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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 2015-05-29) 7,837.19
Assets (M) (on 2015-05-29) 4,126.10
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: 05/18/2015
Name Position Value % of Total
LEBAC 0 06/10/15 189,360 189,360,000 4.800%
LEBAC 0 07/15/15 145,965 145,965,000 3.700%
LEBAC 0 07/08/15 13,662 122,295,000 3.100%
LEBAC 0 05/27/15 98,625 98,625,000 2.500%
LEBAC 0 06/17/15 98,625 98,625,000 2.500%
LEBAC 0 08/26/15 94,680 94,680,000 2.400%

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

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