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Fima Ahorro Pesos Fondo Comun de Inversion

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FIMAMXA:AR
9,949.831
ARS
21.520
0.22%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7,884.249 - 9,949.831
1 Yr Return
26.20%
YTD Return
3.09%
Previous Close
9,928.311
52Wk Range
7,884.249 - 9,949.831
1 Yr Return
26.48%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/05/2016)
9,949.831
Total Assets (b ARS) (on 02/05/2016)
4.540
Inception Date
02/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR FALLERONI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LEBAC 0 02/03/16 552.08 k 535.15 m 11.37
LEBAC 0 01/06/16 656.59 k 510.95 m 10.86
LEBAC 0 01/27/16 577.51 k 450.09 m 9.57
LEBAC 0 01/20/16 245.23 k 191.13 m 4.06
LEBAC 0 01/13/16 209.62 k 163.12 m 3.47
LEBAC 0 02/24/16 141.09 k 109.96 m 2.34
LEBAC 0 02/24/16 100.00 k 95.32 m 2.03
BONACA Float 03/31/16 90.35 k 90.35 m 1.92
YPFDAR Float 09/24/20 66.05 k 66.05 m 1.40
Super Ahorro Pesos Fondo Comun 62.58 k 33.10 m 0.70
Profile
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.
ADDRESS
Galicia Administradora de Fondos
Pte Peron 456 - Piso 6 - Of 615
Buenos Aires
Capital Federal
Argentina
PHONE
5411-6329-4605