• 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

7,558.98 ARS 7.41 0.10%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +21.05% 3-Month: +5.69% 3-Year: +19.12% 52-Week Range: 6,013.52 - 7,551.57
1-Month: +1.76% 1-Year: +25.76% 5-Year: +15.97% Beta vs MERVAL: 0.33

Mutual Fund Chart for FIAPESC

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  • FIAPESC:AR 7,558.98
  • 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 2014-10-22) 7,558.98
Assets (M) (on 2014-10-22) 2,216.43
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: 09/22/2014
Name Position Value % of Total
LEBAC 0 10/22/14 105,038 105,038,000 5.800%
LEBAC 0 10/08/14 95,983 95,983,000 5.300%
LEBAC 0 10/15/14 94,172 94,172,000 5.200%
LEBAC 0 10/01/14 90,550 90,550,000 5.000%
LEBAC 0 11/19/14 67,007 67,007,000 3.700%
LEBAC 0 12/24/14 61,574 61,574,000 3.400%
LEBAC 0 10/29/14 54,330 54,330,000 3.000%

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

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