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Fondo Comun de Inversion Fima Ahorro Plus

FIAHPLC:AR
3,817.45
ARS
9.04
0.24%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
3,066.40 - 3,817.45
1 Yr Return
24.60%
YTD Return
21.43%
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Previous Close
3,808.41
52Wk Range
3,066.40 - 3,817.45
1 Yr Return
24.79%
YTD Return
21.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 11/17/2017)
3,817.451
Total Assets (b ARS) (on 11/17/2017)
21.360
Inception Date
08/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN DEMARCHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
406.11 k 4.06 b 19.07
3.73 m 3.65 b 17.18
3.43 m 3.27 b 15.38
2.63 m 2.39 b 11.25
1.96 m 1.75 b 8.21
1.25 m 1.17 b 5.50
954.81 k 835.37 m 3.93
300.13 k 304.48 m 1.43
288.40 k 299.65 m 1.41
200.20 k 198.22 m 0.93
Profile
Fima Ahorro Plus is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests at least 75% of its assets in short-term pesos-denominated government and corporate fixed-income instruments. The average duration of the portfolio will be no greater than 365 days.
Address
Galicia Administradora de Fondos
Pte Peron 456 - Piso 6 - Of 615
Buenos Aires
Capital Federal
Argentina
Phone
5411-6329-4605