• 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

6,554.42 ARS 5.33 0.08%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +14.42% 3-Month: +6.26% 3-Year: +17.73% 52-Week Range: 5,298.90 - 6,549.09
1-Month: +2.08% 1-Year: +23.67% 5-Year: +14.47% Beta vs MERVAL: 0.33

Mutual Fund Chart for FIAPESA

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  • FIAPESA:AR 6,554.42
  • 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 2014-07-25) 6,554.42
Assets (M) (on 2014-07-23) 1,508.12
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: 07/21/2014
Name Position Value % of Total
LEBAC 0 08/13/14 109,306 109,306,000 8.200%
LEBAC 0 08/06/14 103,974 103,974,000 7.800%
LEBAC 0 10/08/14 71,982 71,982,000 5.400%
LEBAC 0 07/30/14 51,645 39,990,000 3.000%
LEBAC 0 09/17/14 38,657 38,657,000 2.900%
LEBAC 0 10/22/14 34,658 34,658,000 2.600%
LEBAC 0 08/20/14 29,326 29,326,000 2.200%

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

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