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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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FIAPESC:AR

8,151.41 ARS 10.31 0.13%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.65% 3-Month: +5.59% 3-Year: +19.69% 52-Week Range: 6,509.88 - 8,151.41
1-Month: +1.75% 1-Year: +25.42% 5-Year: +16.88% Beta vs MERVAL: 0.33

Mutual Fund Chart for FIAPESC

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  • FIAPESC:AR 8,151.41
  • 1M
  • 1Y
Interactive FIAPESC Chart

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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 2015-02-27) 8,151.41
Assets (M) (on 2015-02-27) 3,285.54
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: 02/23/2015
Name Position Value % of Total
LEBAC 0 02/25/15 208,832 208,832,000 6.400%
LEBAC 0 03/18/15 150,098 150,098,000 4.600%
LEBAC 0 04/15/15 123,994 123,994,000 3.800%
LEBAC 0 05/06/15 120,731 120,731,000 3.700%
LEBAC 0 06/10/15 91,364 91,364,000 2.800%

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

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