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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

7,558.13 ARS 3.86 0.05%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +5.45% 3-Month: +5.45% 3-Year: +19.41% 52-Week Range: 6,070.19 - 7,558.13
1-Month: +1.83% 1-Year: +24.62% 5-Year: +16.37% Beta vs MERVAL: 0.33

Mutual Fund Chart for FIAPESA

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  • FIAPESA:AR 7,558.13
  • 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 2015-03-31) 7,558.13
Assets (M) (on 2015-03-31) 3,094.70
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: 03/25/2015
Name Position Value % of Total
LEBAC 0 04/15/15 1,793,155 186,048,000 5.700%
LEBAC 0 04/08/15 1,635,861 169,728,000 5.200%
LEBAC 0 05/06/15 1,132,519 117,504,000 3.600%
LEBAC 0 06/10/15 912,307 94,656,000 2.900%
LEBAC 0 07/15/15 880,848 91,392,000 2.800%
LEBAC 0 04/01/15 817,930 84,864,000 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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