• 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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1,808.66 ARS 1.45 0.08%

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

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

Year To Date: +23.96% 3-Month: +5.32% 3-Year: - 52-Week Range: 1,316.83 - 1,840.41
1-Month: -1.58% 1-Year: +37.78% 5-Year: - Beta vs MERVAL: 0.33

Mutual Fund Chart for FICAPLC

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  • FICAPLC:AR 1,808.66
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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 2014-10-30) 1,808.66
Assets (M) (on 2014-10-30) 1,742.63
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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