• 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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FIMAMXA:AR

7,248.40 ARS 8.56 0.12%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +18.25% 3-Month: +5.94% 3-Year: +18.54% 52-Week Range: 5,807.76 - 7,248.40
1-Month: +1.95% 1-Year: +24.93% 5-Year: +15.46% Beta vs MERVAL: 0.33

Mutual Fund Chart for FIMAMXA

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  • FIMAMXA:AR 7,248.40
  • 1M
  • 1Y
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Fund Profile & Information for FIMAMXA

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: 02-28-2003 Telephone: 5411-6329-4605
Managers: OSCAR FALLERONI
Web Site: www.bancogalicia.com.ar

Fundamentals for FIMAMXA

NAV (on 2014-09-15) 7,248.40
Assets (M) (on 2014-09-15) 1,841.74
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for FIMAMXA

No dividends reported

Fees & Expenses for FIMAMXA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIMAMXA

Filing Date: 08/29/2014
Name Position Value % of Total
LEBAC 0 10/08/14 94,080 94,080,000 5.600%
LEBAC 0 09/17/14 84,000 84,000,000 5.000%
LEBAC 0 10/15/14 77,280 77,280,000 4.600%
LEBAC 0 09/10/14 75,600 75,600,000 4.500%
LEBAC 0 10/22/14 73,920 73,920,000 4.400%
LEBAC 0 11/19/14 65,520 65,520,000 3.900%
LEBAC 0 09/24/14 58,800 58,800,000 3.500%

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

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