It maximizes shot-term yield.
The fund’s objective is to maximize return on an Argentine-Peso-denominated, short duration fixed income portfolio. The fund`s investment policy puts an emphasis on preservation of capital and low volatility. The fund’s assets include securities issued by the Central Bank of Argentina, Financial Trusts and Time Deposits, among others.
| Currency Argentine Pesos (AR$) | Fund establishment date 21-Jul-1997 | |
| Redemption payment Redemption payment: within 24 working hours. | Subscription and redemption feesNO | |
| Duration 75 days at 30-Sep-2024 | Management fee
Class A Management Fee: 2,95 % p.a.(minimum investment: AR$100) Class B Management Fee: 2,40 % p.a. (minimum investment: AR$100,000,000) Class C Management Fee: 2,00 % p.a. (minimum investment: AR$500,000,000) | |
| AC PIC FCIBanco Galicia | Independent auditPrice Waterhouse & Co. | |
| Bloomberg codeFIAPESC AR Equity | Business hours and operation channels Can be conducted during long hours (04:00 AM to 4:00 PM), through all Banco Galicia channels | |
| Rating by Moody´sA (Moody´s) | Gross IRR 48.22 % at 30-Sep-2024 | |
| Net Asset Value Share A:
359,038672 as of 07/10/2024 (dd/mm/yyyy) Share B:
398,267142 as of 07/10/2024 (dd/mm/yyyy) Share C:
419,850680 as of 07/10/2024 (dd/mm/yyyy) | Nominal annual interest rate Share A:
11,56%
Share B:
12,11%
Share C:
12,52%
| |
| Total assets:308,056,090,909 (as of 30-Sep-24) |
Currency:
Argentine Pesos (AR$)
Fund establishment date:
Redemption payment:
Redemption payment: within 24 working hours.
Subscription and redemption fees: NO
Duration:
75 days at 30-Sep-2024
Management fee:
Class A Management Fee: 2,95 % p.a.(minimum investment: AR$100)
Class B Management Fee: 2,40 % p.a. (minimum investment: AR$100,000,000)
Class C Management Fee: 2,00 % p.a. (minimum investment: AR$500,000,000)
Class A Management Fee: 2,95 % p.a.(minimum investment: AR$100)
Class B Management Fee: 2,40 % p.a. (minimum investment: AR$100,000,000)
Class C Management Fee: 2,00 % p.a. (minimum investment: AR$500,000,000)
AC PIC FCI: Banco Galicia
Independent audit: Price Waterhouse & Co.
Bloomberg code: FIAPESC 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: A (Moody´s)
Gross IRR:
48.22 % at 30-Sep-2024
Net Asset Value:
Share A:
359,038672 as of 07/10/2024 (dd/mm/yyyy)
Share B:
398,267142 as of 07/10/2024 (dd/mm/yyyy)
Share C:
419,850680 as of 07/10/2024 (dd/mm/yyyy)
Nominal annual interest rate
Share A:
11,56%
Share B:
12,11%
Share C:
12,52%
Total assets:308,056,090,909
(as of 30-Sep-24)
Annualized yields accrued in the period.
| Fund type | Fund | Types of fund’s shares | Last 7 days Return | Last 30 Days Return | Year to Date | Accumulated 2023 |
| Fixed Income | Fima Ahorro Pesos | A | 45,74% | 38,26% | 76,42% | 156,98% |
| B | 46,30% | 38,86% | 77,31% | 158,41% | ||
| C | 46,71% | 39,29% | 77,96% | 159,46% |
Rendimientos Anualizados del Período
Fund type: Renta Fija de Corto Plazo
FundFima Ahorro Pesos
Types of fund’s shares: A
Last 7 days Return: 45,74%
Last 30 Days Return: 38,26%
Year to Date: 76,42%
Accumulated: 2023156,98%
Types of fund’s shares: B
Last 7 days Return: 46,30%
Last 30 Days Return: 38,86%
Year to Date: 77,31%
Accumulated: 2023158,41%
Types of fund’s shares: C
Last 7 days Return: 46,71%
Last 30 Days Return: 39,29%
Year to Date: 77,96%
Accumulated: 2023159,46%
Download the track record of net asset value (Date format: dd/mm/yyyy)
Factsheetdownload document
Rating by Moody´sdownload document
Investment Policy Statementdownload document
CAFCI Reportdownload 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).