• 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

6,598.89 ARS 4.47 0.07%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +7.65% 3-Month: +5.89% 3-Year: +16.52% 52-Week Range: 5,463.46 - 6,598.89
1-Month: +2.13% 1-Year: +20.83% 5-Year: +14.41% Beta vs MERVAL: 0.33

Mutual Fund Chart for FIMAMXA

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  • FIMAMXA:AR 6,598.89
  • 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 2014-04-22) 6,598.89
Assets (M) (on 2014-04-22) 1,073.16
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: 04/14/2014
Name Position Value % of Total
LEBAC 0 04/16/14 99,396 99,396,000 9.900%
LEBAC 0 05/07/14 97,387 97,387,999 9.700%
LEBAC 0 05/14/14 68,272 68,272,000 6.800%
LEBAC 0 04/30/14 59,236 59,236,000 5.900%
LEBAC 0 05/21/14 19,076 19,076,000 1.900%

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

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