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

Fondo Comun de Inversion Fima Capital Plus

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1,592.20 ARS 0.42 0.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Comun de Inversion Fima Capital Plus (FICAPLC)

Year To Date: +9.13% 3-Month: +3.90% 3-Year: - 52-Week Range: 1,131.47 - 1,642.91
1-Month: +2.25% 1-Year: +40.94% 5-Year: - Beta vs MERVAL: -

Mutual Fund Chart for FICAPLC

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  • FICAPLC:AR 1,592.20
  • 1M
  • 1Y
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Fund Profile & Information for FICAPLC

Fima Capital Plus is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests at least 75% of its assets in corporate and government fixed-income instruments. The average duration of the portfolio will be no greater than three years.

Inception Date: 10-22-2012 Telephone: 5411-6329-4605
Managers: -
Web Site: www.bancogalicia.com.ar

Fundamentals for FICAPLC

NAV (on 2014-04-16) 1,592.20
Assets (M) (on 2014-04-16) 1,116.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FICAPLC

No dividends reported

Fees & Expenses for FICAPLC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICAPLC

Holding Data Unavailable.

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

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