Error: Could not add to watchlist. X
+ Watchlist

Fima Mix I

FIMIXIC:AR
1,478.02
ARS
0.87
0.06%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1,184.66 - 1,478.02
1 Yr Return
24.76%
YTD Return
23.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,477.16
52Wk Range
1,184.66 - 1,478.02
1 Yr Return
24.86%
YTD Return
23.69%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 12/14/2017)
1,478.024
Total Assets (m ARS) (on 12/14/2017)
106.990
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 1.96 m 28.68
2.00 k 1.82 m 26.77
1.90 k 1.82 m 26.66
1.00 k 931.34 k 13.66
16.55 128.86 k 1.89
11.62 41.16 k 0.60
Profile
Fima Mix FCI is an open-end fund incorporated in Argentina. The Fund's objective is to be an alternative source of liquidity for institutional and corporate investors, as well as high net worth individuals. The Fund invests in 97.5% of its assets in Lebacs.
Address
Galicia Administradora de Fondos
Pte Peron 456 - Piso 6 - Of 615
Buenos Aires
Capital Federal
Argentina
Phone
5411-6329-4605