• 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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FIAPESC:AR

6,703.71 ARS 11.51 0.17%

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

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

Year To Date: +7.35% 3-Month: +6.19% 3-Year: +16.75% 52-Week Range: 5,543.90 - 6,703.71
1-Month: +2.34% 1-Year: +20.97% 5-Year: +14.68% Beta vs MERVAL: 0.33

Mutual Fund Chart for FIAPESC

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  • FIAPESC:AR 6,703.71
  • 1M
  • 1Y
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Fund Profile & Information for FIAPESC

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 FIAPESC

NAV (on 2014-04-16) 6,703.71
Assets (M) (on 2014-04-16) 1,075.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIAPESC

No dividends reported

Fees & Expenses for FIAPESC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIAPESC

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.

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