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Fima Ahorro Pesos Fondo Comun de Inversion

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FIAPESC:AR
8,935.928000
ARS
6.463000
0.07%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
7,189.232000 - 8,935.928000
1 Yr Return
24.30%
YTD Return
13.63%
Previous Close
8,929.47
52Wk Range
7,189.23 - 8,935.93
1 Yr Return
24.30%
YTD Return
13.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8,935.928
Total Assets (b ARS) (on 07/29/2015)
4.454
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
0.63%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LEBAC 0 09/16/15 218.04 k 218.04 m 5.20
LEBAC 0 07/22/15 167.72 k 167.72 m 4.00
LEBAC 0 08/05/15 142.56 k 142.56 m 3.40
LEBAC 0 08/26/15 129.98 k 129.98 m 3.10
LEBAC 0 07/29/15 129.98 k 129.98 m 3.10
LEBAC 0 08/12/15 125.79 k 125.79 m 3.00
LEBAC 0 09/30/15 125.79 k 125.79 m 3.00
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