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Fima Ahorro Pesos Fondo Comun de Inversion

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FIAPESA:AR
8,122.476000
ARS
4.956000
0.06%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
6,569.461000 - 8,122.476000
1 Yr Return
23.64%
YTD Return
13.33%
Previous Close
8,117.52
52Wk Range
6,569.46 - 8,122.48
1 Yr Return
23.64%
YTD Return
13.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8,122.476
Total Assets (b ARS) (on 07/30/2015)
4.308
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 09/16/15 278.19 k 278.19 m 6.20
LEBAC 0 08/05/15 174.99 k 174.99 m 3.90
LEBAC 0 08/26/15 161.53 k 161.53 m 3.60
LEBAC 0 09/30/15 152.56 k 152.56 m 3.40
LEBAC 0 08/12/15 125.64 k 125.64 m 2.80
LEBAC 0 09/09/15 116.66 k 116.66 m 2.60
LEBAC 0 09/23/15 103.20 k 103.20 m 2.30
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