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Fima Premium

Fondo Pesos < Fima Premium

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It achieves immediate liquidity with an adequate yield.

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.

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Currency Argentine Pesos (AR$)Fund establishment date 09-Oct-2003
Redemption payment Online. At the time of requesting the operation.Subscription and redemption feesNO
Vida Promedio 5 days at 30-Jun-2022Management fee
Class A: 3,00 % p.a. (minimum investment: AR$100)
Class B: 1,85 % p.a.(minimum investment: AR$20,000,000)
Class B: 1,50 % p.a. (minimum investment AR$3,000,000,000)
AC PIC FCIBanco GaliciaIndependent auditPrice Waterhouse & Co.
Bloomberg codeFIMAMPB AR EquityBusiness hours and operation channels can be conducted during long hours (04:00 AM to 4:00 PM), through all Banco Galicia channels
Rating by Moody´sAAA (Fix SCR) - AAA (Moody's)Gross IRR 41.69 % at 30-Jun-2022
Net Asset Value
Share A: 12,132232 as of 01/07/2022 (dd/mm/yyyy)
Share B: 13,770031 as of 01/07/2022 (dd/mm/yyyy)
Share C: 13,782231 as of 01/07/2022 (dd/mm/yyyy)
Nominal annual interest rate
Share A: 38,44%
Share B: 39,61%
Share C: 39,97%
Total assets:400,659,621,056 (as of 30-Jun-22)
Currency: Argentine Pesos (AR$)
Fund establishment date:
Redemption payment: Online. At the time of requesting the operation.
Subscription and redemption fees: NO
Duration: 5 days at 30-Jun-2022
Management fee:
Class A: 3,00 % p.a. (minimum investment: AR$100)
Class B: 1,85 % p.a.(minimum investment: AR$20,000,000)
Class B: 1,50 % p.a. (minimum investment AR$3,000,000,000)
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 (04:00 AM to 4:00 PM), through all Banco Galicia channels
Rating by Moody´s: AAA (Fix SCR) - AAA (Moody's)
Gross IRR: 41.69 % at 30-Jun-2022
Net Asset Value:
Share A: 12,132232 as of 01/07/2022 (dd/mm/yyyy)
Share B: 13,770031 as of 01/07/2022 (dd/mm/yyyy)
Share C: 13,782231 as of 01/07/2022 (dd/mm/yyyy)
Nominal annual interest rate
Share A: 38,44%
Share B: 39,61%
Share C: 39,97%
Total assets:400,659,621,056 (as of 30-Jun-22)

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 38,44% 38,34% 37,60% 34,62%
    B 39,61% 39,52% 38,80% 36,15%
    C 39,97% 39,87% 39,17% 0,00%

Rendimientos Anualizados del Período

Fund type: Liquidez
FundFima Premium
Types of fund’s shares: A
Daily Return: 38,44%
Last 7 days Return: 38,34%
Last 30 Days Return: 37,60%
Year to Date: 34,62%
Types of fund’s shares: B
Daily Return: 39,61%
Last 7 days Return: 39,52%
Last 30 Days Return: 38,80%
Year to Date: 36,15%
Types of fund’s shares: C
Daily Return: 39,97%
Last 7 days Return: 39,87%
Last 30 Days Return: 39,17%
Year to Date: 0,00%
 
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Factsheetdownload document
Investment Portfolio Structure
Rating by Moody´sdownload document
Investment Policy Statementdownload document
Quarterly Report
Informe RG 757 CNVdownload document

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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).

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  • Fima Premium
  • Fima Ahorro Pesos
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  • Fima Renta Fija Internacional
  • Fima Mix I
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  • Fima PB Acciones
  • Fima Acciones Latinoamérica
  • Fima Abierto Pymes

Galicia Administradora de Fondos

Galicia

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).