• 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

7,800.96 ARS 4.56 0.06%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +24.93% 3-Month: +5.34% 3-Year: +19.15% 52-Week Range: 6,200.70 - 7,800.96
1-Month: +1.75% 1-Year: +25.89% 5-Year: +16.28% Beta vs MERVAL: 0.33

Mutual Fund Chart for FIAPESC

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  • FIAPESC:AR 7,800.96
  • 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 2014-12-17) 7,800.96
Assets (M) (on 2014-12-17) 3,240.41
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: 11/17/2014
Name Position Value % of Total
LEBAC 0 11/19/14 129,409 129,409,000 4.900%
LEBAC 0 02/04/15 113,563 113,563,000 4.300%
LEBAC 0 12/24/14 110,922 110,922,000 4.200%
LEBAC 0 12/17/14 97,717 97,717,000 3.700%
LEBAC 0 11/26/14 89,794 89,794,000 3.400%
LEBAC 0 12/03/14 84,512 84,512,000 3.200%
LEBAC 0 01/07/15 76,589 76,589,000 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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