• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

Fima Ahorro Pesos Fondo Comun de Inversion

+ Add to Watchlist

FIAPESA:AR

6,134.23 ARS 10.44 0.17%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +7.18% 3-Month: +6.04% 3-Year: +16.24% 52-Week Range: 5,097.13 - 6,134.23
1-Month: +2.29% 1-Year: +20.39% 5-Year: +13.63% Beta vs MERVAL: 0.33

Mutual Fund Chart for FIAPESA

No chart data available.
  • FIAPESA:AR 6,134.23
  • 1M
  • 1Y
Interactive FIAPESA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 6,134.23
Assets (M) (on 2014-04-16) 1,075.71
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: 04/07/2014
Name Position Value % of Total
LEBAC 0 04/16/14 98,777 98,777,000 10.300%
LEBAC 0 05/07/14 96,859 96,859,000 10.100%
LEBAC 0 04/30/14 39,318 39,318,999 4.100%
LEBAC 0 05/14/14 19,180 19,180,000 2.000%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil