• 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

7,428.56 ARS 8.64 0.12%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +18.82% 3-Month: +5.96% 3-Year: +18.88% 52-Week Range: 5,932.26 - 7,428.56
1-Month: +2.08% 1-Year: +25.30% 5-Year: +15.77% Beta vs MERVAL: 0.33

Mutual Fund Chart for FIAPESC

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  • FIAPESC:AR 7,419.92
  • 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 2014-09-19) 7,419.92
Assets (M) (on 2014-09-19) 1,799.06
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: 09/15/2014
Name Position Value % of Total
LEBAC 0 10/22/14 104,994 104,994,000 5.700%
LEBAC 0 09/24/14 99,468 99,468,000 5.400%
LEBAC 0 10/15/14 93,942 93,942,000 5.100%
LEBAC 0 10/08/14 93,942 93,942,000 5.100%
LEBAC 0 09/17/14 84,732 84,732,000 4.600%
LEBAC 0 11/19/14 66,312 66,312,000 3.600%
LEBAC 0 10/29/14 53,418 53,418,000 2.900%

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

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