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  • 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

7,680.13 ARS 8.00 0.10%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +7.15% 3-Month: +5.68% 3-Year: +19.75% 52-Week Range: 6,181.64 - 7,680.13
1-Month: +2.14% 1-Year: +24.61% 5-Year: +16.58% Beta vs MERVAL: 0.33

Mutual Fund Chart for FIAPESA

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  • FIAPESA:AR 7,680.13
  • 1M
  • 1Y
Interactive FIAPESA Chart

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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 2015-04-24) 7,680.13
Assets (M) (on 2015-04-24) 3,923.05
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: 04/20/2015
Name Position Value % of Total
LEBAC 0 04/22/15 192,504 192,504,000 5.200%
LEBAC 0 05/06/15 148,080 148,080,000 4.000%
LEBAC 0 07/15/15 140,676 140,676,000 3.800%
LEBAC 0 04/29/15 118,464 118,464,000 3.200%
LEBAC 0 07/08/15 13,356 118,464,000 3.200%
LEBAC 0 06/10/15 96,252 96,252,000 2.600%

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

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