• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Argentina

Fima PB Acciones Fondo Comun de Inversion

+ Add to Watchlist

FIMAPBA:AR

13,916.06 ARS 34.42 0.25%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Fima PB Acciones Fondo Comun de Inversion (FIMAPBA)

Year To Date: +2.62% 3-Month: -14.93% 3-Year: +39.72% 52-Week Range: 9,003.94 - 20,028.66
1-Month: +4.71% 1-Year: +43.05% 5-Year: +27.38% Beta vs MERVAL: 0.99

Mutual Fund Chart for FIMAPBA

No chart data available.
  • FIMAPBA:AR 13,916.06
  • 1M
  • 1Y
Interactive FIMAPBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIMAPBA

Fima PB Acciones is an open-end fund registerd in Argentina. The Fund's objective is long-term capital growth. The Fund invests in Argentine equity securities.

Inception Date: 05-15-1995 Telephone: 5411-6329-4605
Managers: OSCAR FALLERONI / FRANCISCO CHOE
Web Site: www.bancogalicia.com.ar

Fundamentals for FIMAPBA

NAV (on 2015-01-23) 13,916.06
Assets (M) (on 2015-01-23) 159.53
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for FIMAPBA

No dividends reported

Fees & Expenses for FIMAPBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIMAPBA

Filing Date: 01/19/2015
Name Position Value % of Total
YPF SA 96,152 28,461,000 17.900%
Grupo Financiero Galicia SA 1,034,083 21,147,000 13.300%
Tenaris SA 107,273 18,762,000 11.800%
Petroleo Brasileiro SA 421,535 18,126,000 11.400%
Siderar SAIC 2,787,145 16,695,000 10.500%
Pampa Energia SA 2,078,020 10,494,000 6.600%
Banco Macro SA 168,636 8,904,000 5.600%
Empresa Distribuidora Y Comerc 1,455,254 8,586,000 5.400%
Aluar Aluminio Argentino SAIC 864,349 6,837,000 4.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil