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

Fima PB Acciones Fondo Comun de Inversion

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FIMAPBA:AR

15,099.18 ARS 74.12 0.49%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +11.35% 3-Month: +1.86% 3-Year: +46.51% 52-Week Range: 9,336.74 - 20,028.66
1-Month: +9.74% 1-Year: +58.68% 5-Year: +29.98% Beta vs MERVAL: 0.99

Mutual Fund Chart for FIMAPBA

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  • FIMAPBA:AR 15,099.18
  • 1M
  • 1Y
Interactive FIMAPBA Chart

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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 2015-03-02) 15,099.18
Assets (M) (on 2015-03-02) 183.04
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: 02/23/2015
Name Position Value % of Total
YPF SA 99,088 30,420,000 16.900%
Grupo Financiero Galicia SA 1,141,292 29,160,000 16.200%
Tenaris SA 109,940 18,360,000 10.200%
Siderar SAIC 2,691,843 17,820,000 9.900%
Petroleo Brasileiro SA 438,911 16,920,000 9.400%
Pampa Energia SA 1,963,636 11,880,000 6.600%
Goal Pesos Fondo Comun de Inve 2,378 11,880,000 6.600%
Empresa Distribuidora Y Comerc 1,240,541 9,180,000 5.100%
Banco Macro SA 126,269 8,460,000 4.700%

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

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