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Objetives
Fima Premium is a mutual fund that provides liquidity and return that is somewhere between a savings account and a time deposit. Fima Premium invests mainly in DDAs and time deposits. Investments are subject to strict credit risk controls and adequate cash flows.
| Currency Argentine Pesos (AR$) | Fund establishment date 09-Oct-2003 | |
| Redemption payment Online. At the time of requesting the operation. | Subscription and redemption feesNO | |
| Duration 10.75 days at 12-Nov-19 | Management fee
Class A: 2.25 % p.a. (minimum investment: AR$100) Class B: 1.50 % p.a.(minimum investment: AR$5,000,000) | |
| AC PIC FCIBanco Galicia | Independent auditPrice Waterhouse & Co. | |
| Bloomberg codeFIMAMPB AR Equity | Business hours and operation channels can be conducted during long hours (07:00 AM to 4:00 PM), through all Banco Galicia channels | |
| Rating by Moody´sBa (Moody´s) | Gross IRR 42.77 % at 12-Nov-19 | |
| Net Asset Value Share A:
5,951436 as of 15/11/2019 (dd/mm/yyyy) Share B:
6,519759 as of 15/11/2019 (dd/mm/yyyy) | Nominal annual interest rate Share A:
39,80%
Share B:
41,01%
| |
| Total assets:60,947,370,165 (as of 12-Nov-19) |
Currency:
Argentine Pesos (AR$)
Fund establishment date:
Redemption payment:
Online. At the time of requesting the operation.
Subscription and redemption fees: NO
Duration:
10.75 days at 12-Nov-19
Management fee:
Class A: 2.25 % p.a. (minimum investment: AR$100)
Class B: 1.50 % p.a.(minimum investment: AR$5,000,000)
Class A: 2.25 % p.a. (minimum investment: AR$100)
Class B: 1.50 % p.a.(minimum investment: AR$5,000,000)
AC PIC FCI: Banco Galicia
Independent audit: Price Waterhouse & Co.
Bloomberg code: FIMAMPB AR Equity
Business hours and operation channels:
can be conducted during long hours (07:00 AM to 4:00 PM), through all Banco Galicia channels
Rating by Moody´s: Ba (Moody´s)
Gross IRR:
42.77 % at 12-Nov-19
Net Asset Value:
Share A:
5,951436 as of 15/11/2019 (dd/mm/yyyy)
Share B:
6,519759 as of 15/11/2019 (dd/mm/yyyy)
Nominal annual interest rate
Share A:
39,80%
Share B:
41,01%
Total assets:60,947,370,165
(as of 12-Nov-19)
Annualized yields accrued in the period
| Fund type | Fund | Types of fund’s shares | Daily Return | Last 7 days Return | Last 30 Days Return | Year to Date |
| Money Market | Fima Premium | A | 39,80% | 40,03% | 42,40% | 51,13% |
| B | 41,01% | 41,24% | 43,64% | 52,33% |
Rendimientos Anualizados del Período
Fund type: Liquidez
FundFima Premium
Types of fund’s shares: A
Daily Return: 39,80%
Last 7 days Return: 40,03%
Last 30 Days Return: 42,40%
Year to Date: 51,13%
Types of fund’s shares: B
Daily Return: 41,01%
Last 7 days Return: 41,24%
Last 30 Days Return: 43,64%
Year to Date: 52,33%
Download the track record of net asset value (Date format: dd/mm/yyyy)
Folleto comercialdownload document
Rating by Moody´sdownload document
Investment Policy Statementdownload document
Informe RG 757 CNVdownload document
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Other information
For the purposes of the Financial Institutions Law, investments in fund shares do not constitute deposits in Banco Galicia nor do they have any of the guarantees that such time or demand deposits may enjoy by virtue of the applicable laws and regulations in Deposits in financial institutions matters. Moreover, Banco Galicia is not authorized by the Argentine Central Bank rules to assume, tacitly or expressly, any commitment regarding the maintenance, at any time, of the value of the invested capital, the yield, the redemption value of shares or the granting of liquidity for this purpose. “AA PIC FCI” stands for “Agente de Administración de Productos de Inversión Colectiva de Fondos Comunes de Inversión” (Managing Agent of Mutual Funds Collective Investment Products). “AC PIC FCI” stands for “Agente de Custodia de Productos de Inversión Colectiva de Fondos Comunes de Inversión” (Escrow Agent of Mutual Funds Collective Investment Products).
For the purposes of the Financial Institutions Law, investments in fund shares do not constitute deposits in Banco Galicia nor do they have any of the guarantees that such time or demand deposits may enjoy by virtue of the applicable laws and regulations in Deposits in financial institutions matters. Moreover, Banco Galicia is not authorized by the Argentine Central Bank rules to assume, tacitly or expressly, any commitment regarding the maintenance, at any time, of the value of the invested capital, the yield, the redemption value of shares or the granting of liquidity for this purpose. “AA PIC FCI” stands for “Agente de Administración de Productos de Inversión Colectiva de Fondos Comunes de Inversión” (Managing Agent of Mutual Funds Collective Investment Products). “AC PIC FCI” stands for “Agente de Custodia de Productos de Inversión Colectiva de Fondos Comunes de Inversión” (Escrow Agent of Mutual Funds Collective Investment Products).