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Fondo Comun de Inversion Fima Capital Plus

FICAPLC:AR
2,975.39
ARS
9.96
0.34%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1,932.36 - 3,191.42
1 Yr Return
53.09%
YTD Return
12.46%
Previous Close
2,965.42
52Wk Range
1,932.36 - 3,191.42
1 Yr Return
53.24%
YTD Return
12.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 04/28/2016)
2,975.388
Total Assets (m ARS) (on 04/28/2016)
916.966
Inception Date
10/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
187.56 k 173.15 m 13.30
8.45 k 124.00 m 9.53
109.10 k 100.77 m 7.74
5.89 k 88.29 m 6.78
5.81 k 85.26 m 6.55
61.37 k 61.18 m 4.70
58.87 k 58.87 m 4.52
3.93 k 58.75 m 4.51
3.72 k 53.05 m 4.08
2.30 k 48.33 m 3.71
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