• 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

6,685.00 ARS 5.09 0.08%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +16.80% 3-Month: +5.66% 3-Year: +18.14% 52-Week Range: 5,394.86 - 6,685.00
1-Month: +1.76% 1-Year: +24.02% 5-Year: +14.70% Beta vs MERVAL: 0.33

Mutual Fund Chart for FIAPESA

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  • FIAPESA:AR 6,685.00
  • 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 2014-08-29) 6,685.00
Assets (M) (on 2014-08-29) 1,679.61
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: 08/25/2014
Name Position Value % of Total
LEBAC 0 09/10/14 74,636 74,636,000 4.700%
LEBAC 0 10/08/14 74,636 74,636,000 4.700%
LEBAC 0 09/03/14 74,636 74,636,000 4.700%
LEBAC 0 10/22/14 74,636 74,636,000 4.700%
LEBAC 0 09/17/14 74,636 74,636,000 4.700%
LEBAC 0 11/19/14 66,696 66,696,000 4.200%
LEBAC 0 09/24/14 58,756 58,756,000 3.700%
LEBAC 0 10/15/14 49,228 49,228,000 3.100%

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

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