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Galileo Fondo Comun de Inversion Abierto Pymes

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GAAPYMB:AR
2,053.14
ARS
1.87
0.09%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,751.72 - 2,104.45
1 Yr Return
17.21%
YTD Return
-0.98%
Previous Close
2,051.27
52Wk Range
1,751.72 - 2,104.45
1 Yr Return
17.31%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 02/11/2016)
2,053.144
Total Assets (m ARS) (on 02/11/2016)
759.631
Inception Date
05/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO MAXIT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HF Pesos Fondo Comun de Invers 32.97 k 81.10 m 11.03
YPFDAR Float 09/24/20 80.62 k 80.62 m 10.96
Goal Pesos Fondo Comun de Inve 10.81 k 58.90 m 8.01
INTEAR Float 09/27/16 15.39 k 15.39 m 2.09
CACLAR 27 ½ 02/06/17 7.29 k 7.29 m 0.99
GRIMAR 27 11/13/16 6.25 k 6.25 m 0.85
ESTRAR 26 ½ 06/18/16 6.03 k 6.03 m 0.82
SSAENZ 0 07/21/16 5.25 k 5.25 m 0.71
SAENZ 27.98 03/02/17 5.10 k 5.10 m 0.69
CGMARG Float 07/10/18 4.81 k 4.81 m 0.65
Profile
Galileo FCI Abierto Pymes is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests up to 75% of its assets in equity securities and fixed-income instruments from small- and medium-market-capitalization companies, issued and traded in Argentina.
ADDRESS
Galileo Argentina SGFCI SA
Jeronimo Salguero 2731 Piso 3 Of 31
Buenos Aires CP C1425DEL
Capital Federal
Argentina
PHONE
5411-4804-2020