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Fondo Comun de Inversion Fima Capital Plus

FICAPLC:AR
3,333.78
ARS
10.05
0.30%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
2,095.28 - 3,323.74
1 Yr Return
59.11%
YTD Return
26.01%
Previous Close
3,323.74
52Wk Range
2,095.28 - 3,323.74
1 Yr Return
58.99%
YTD Return
26.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/27/2016)
3,333.782
Total Assets (m ARS) (on 09/27/2016)
623.503
Inception Date
10/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER SCELATO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.55 k 59.17 m 9.44
3.01 k 46.83 m 7.47
1.88 k 45.76 m 7.30
2.50 k 44.30 m 7.07
2.50 k 37.05 m 5.91
2.29 k 33.49 m 5.34
3.21 k 31.95 m 5.10
1.95 k 30.34 m 4.84
185.69 27.17 m 4.33
1.33 k 19.91 m 3.18
Profile
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.
Address
Galicia Administradora de Fondos
Pte Peron 456 - Piso 6 - Of 615
Buenos Aires
Capital Federal
Argentina
Phone
5411-6329-4605