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Fima Ahorro Pesos Fondo Comun de Inversion

FIAPESC:AR
14,146.050000
ARS
6.070000
0.04%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
10,949.070000 - 14,146.050000
1 Yr Return
29.33%
YTD Return
6.90%
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Previous Close
14,139.980000
52Wk Range
10,949.070000 - 14,146.050000
1 Yr Return
29.41%
YTD Return
6.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 04/27/2017)
14,146.05
Total Assets (b ARS) (on 04/27/2017)
15.990
Inception Date
12/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SABRINA LERNIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.62 m 3.55 b 22.20
3.32 m 3.20 b 20.00
2.71 m 2.57 b 16.10
491.08 k 463.65 m 2.90
287.78 k 287.78 m 1.80
Profile
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.
Address
Galicia Administradora de Fondos
Pte Peron 456 - Piso 6 - Of 615
Buenos Aires
Capital Federal
Argentina
Phone
5411-6329-4605