Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

Fima Ahorro Pesos Fondo Comun de Inversion

+ Add to Watchlist

FIAPESC:AR

8,403.52 ARS 10.22 0.12%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +6.86% 3-Month: +5.77% 3-Year: +20.21% 52-Week Range: 6,723.15 - 8,403.52
1-Month: +2.06% 1-Year: +25.36% 5-Year: +17.31% Beta vs MERVAL: 0.33

Mutual Fund Chart for FIAPESC

No chart data available.
  • FIAPESC:AR 8,403.52
  • 1M
  • 1Y
Interactive FIAPESC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 8,403.52
Assets (M) (on 2015-04-17) 3,707.01
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: 04/13/2015
Name Position Value % of Total
LEBAC 0 04/15/15 2,165,340 231,084,000 6.300%
LEBAC 0 05/06/15 1,374,819 146,720,000 4.000%
LEBAC 0 07/15/15 1,306,078 139,384,000 3.800%
LEBAC 0 07/08/15 124,207 117,376,000 3.200%
LEBAC 0 06/10/15 893,633 95,368,000 2.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil