• 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

7,012.91 ARS 9.12 0.13%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +22.53% 3-Month: +5.38% 3-Year: +18.62% 52-Week Range: 5,613.83 - 7,012.91
1-Month: +1.79% 1-Year: +25.23% 5-Year: +15.21% Beta vs MERVAL: 0.33

Mutual Fund Chart for FIAPESA

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  • FIAPESA:AR 7,012.91
  • 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 2014-11-21) 7,012.91
Assets (M) (on 2014-11-21) 2,749.27
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: 10/14/2014
Name Position Value % of Total
LEBAC 0 11/19/14 14,985 127,008,000 7.200%
LEBAC 0 10/22/14 105,840 105,840,000 6.000%
LEBAC 0 01/07/15 8,949 75,852,000 4.300%
LEBAC 0 12/24/14 7,284 61,740,000 3.500%
LEBAC 0 10/29/14 6,452 54,684,000 3.100%
LEBAC 0 11/05/14 5,827 49,392,000 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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