• 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

7,296.20 ARS 8.84 0.12%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +16.84% 3-Month: +6.14% 3-Year: +18.51% 52-Week Range: 5,848.46 - 7,296.20
1-Month: +2.01% 1-Year: +24.85% 5-Year: +15.61% Beta vs MERVAL: 0.33

Mutual Fund Chart for FIAPESC

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  • FIAPESC:AR 7,296.20
  • 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 2014-08-22) 7,296.20
Assets (M) (on 2014-08-22) 1,577.04
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: 07/31/2014
Name Position Value % of Total
LEBAC 0 08/13/14 108,615 108,615,000 6.500%
LEBAC 0 09/10/14 73,524 73,524,000 4.400%
LEBAC 0 10/22/14 73,524 73,524,000 4.400%
LEBAC 0 10/08/14 71,853 71,853,000 4.300%
LEBAC 0 08/27/14 68,511 68,511,000 4.100%
LEBAC 0 10/15/14 46,788 46,788,000 2.800%
LEBAC 0 08/06/14 45,117 45,117,000 2.700%

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

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