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Fima Ahorro Pesos Fondo Comun de Inversion

FIAPESC:AR
11,861.780000
ARS
12.060000
0.10%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
8,921.477000 - 11,861.780000
1 Yr Return
33.13%
YTD Return
20.02%
Previous Close
11,849.720000
52Wk Range
8,921.477000 - 11,861.780000
1 Yr Return
33.13%
YTD Return
20.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/25/2016)
11,861.78
Total Assets (b ARS) (on 07/25/2016)
13.088
Inception Date
12/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SABRINA LERNIK
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
2.07 m 1.76 b 15.70
1.53 m 1.53 b 13.60
1.34 m 1.34 b 11.90
1.34 m 1.34 b 11.90
1.33 m 1.33 b 11.80
1.03 m 1.03 b 9.20
572.93 k 572.93 m 5.10
190.98 k 190.98 m 1.70
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