• 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

7,550.48 ARS 4.24 0.06%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +23.18% 3-Month: +5.38% 3-Year: +18.77% 52-Week Range: 6,018.02 - 7,550.48
1-Month: +1.71% 1-Year: +25.54% 5-Year: +15.86% Beta vs MERVAL: 0.33

Mutual Fund Chart for FIMAMXA

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  • FIMAMXA:AR 7,550.48
  • 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 2014-11-27) 7,550.48
Assets (M) (on 2014-11-27) 2,568.59
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: 10/27/2014
Name Position Value % of Total
LEBAC 0 10/29/14 155,484 155,484,000 6.300%
LEBAC 0 11/19/14 128,336 128,336,000 5.200%
LEBAC 0 12/24/14 111,060 111,060,000 4.500%
LEBAC 0 01/07/15 76,508 76,508,000 3.100%
LEBAC 0 01/28/15 74,040 74,040,000 3.000%
LEBAC 0 12/03/14 54,296 54,296,000 2.200%

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

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