• 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

7,123.37 ARS 13.63 0.19%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +16.21% 3-Month: +5.88% 3-Year: +18.14% 52-Week Range: 5,734.40 - 7,123.37
1-Month: +1.77% 1-Year: +24.35% 5-Year: +15.28% Beta vs MERVAL: 0.33

Mutual Fund Chart for FIMAMXA

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  • FIMAMXA:AR 7,123.37
  • 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 2014-08-19) 7,123.37
Assets (M) (on 2014-08-19) 1,709.00
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: 07/31/2014
Name Position Value % of Total
LEBAC 0 08/13/14 108,615 108,615,000 6.500%
LEBAC 0 09/10/14 73,524 73,524,000 4.400%
LEBAC 0 10/22/14 73,524 73,524,000 4.400%
LEBAC 0 10/08/14 71,853 71,853,000 4.300%
LEBAC 0 08/27/14 68,511 68,511,000 4.100%
LEBAC 0 10/15/14 46,788 46,788,000 2.800%
LEBAC 0 08/06/14 45,117 45,117,000 2.700%

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

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