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Fima Ahorro Pesos Fondo Comun de Inversion

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FIAPESC:AR
9,124.845000
ARS
14.197000
0.16%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
7,330.059000 - 9,124.845000
1 Yr Return
24.64%
YTD Return
16.03%
Previous Close
9,110.648000
52Wk Range
7,330.059000 - 9,124.845000
1 Yr Return
24.64%
YTD Return
16.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/31/2015)
9,124.845
Total Assets (b ARS) (on 08/31/2015)
3.902
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 09/16/15 171.90 k 171.90 m 4.50
LEBAC 0 09/30/15 156.62 k 156.62 m 4.10
LEBAC 0 09/09/15 145.16 k 145.16 m 3.80
LEBAC 0 08/26/15 126.06 k 126.06 m 3.30
LEBAC 0 09/23/15 106.96 k 106.96 m 2.80
LEBAC 0 10/21/15 95.50 k 95.50 m 2.50
LEBAC 0 01/06/16 91.68 k 91.68 m 2.40
LEBAC 0 10/07/15 84.04 k 84.04 m 2.20
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