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Fima Ahorro Pesos Fondo Comun de Inversion

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FIAPESA:AR
8,000.455000
ARS
9.131000
0.11%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
7,991.32
52Wk Range
6,471.33 - 8,000.46
1 Yr Return
23.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
8,000.455
Total Assets (b ARS) (on 07/03/2015)
4.525
Inception Date
12/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR FALLERONI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LEBAC 0 07/15/15 265.85 k 265.85 m 5.90
LEBAC 0 07/08/15 28.29 k 256.84 m 5.70
LEBAC 0 07/22/15 243.32 k 243.32 m 5.40
LEBAC 0 08/12/15 126.17 k 126.17 m 2.80
LEBAC 0 07/29/15 126.17 k 126.17 m 2.80
LEBAC 0 08/05/15 117.16 k 117.16 m 2.60
LEBAC 0 08/26/15 94.63 k 94.63 m 2.10
Profile
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.
ADDRESS
Galicia Administradora de Fondos
Pte Peron 456 - Piso 6 - Of 615
Buenos Aires
Capital Federal
Argentina
PHONE
5411-6329-4605