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Fondo diseñado principalmente para clientes del segmento institucional que buscan invertir en activos de largo plazo que se encuadren dentro del inciso L autorizado por la Superintendencia de Seguros de la Nación.
| Currency $ (Pesos) | Fund establishment date 27-May-2013 |
| Redemption payment A las 48 horas hábiles | Subscription and redemption feesNO |
| Duration 63 days at 31-Jul-20 | Management fee
Cuota A: 2,25 % anual (inversión mínima $100) Cuota B: 2,00 % anual (inversión mínima de $1 millón) Cuota C: 1,75 % anual (inversión mínima de $10 millones) |
| AC PIC FCIBanco Galicia | Independent auditPrice Waterhouse & Co. |
| Bloomberg codeFPYMESC AR Equity | Business hours and operation channels De lunes a viernes de 07:00 hs a 16:00 horas. |
| Rating by Moody´sB (Moody´s) | Gross IRR 21.32 % at 31-Jul-20 |
| Net Asset Value Share A:
4,817894 as of 10/08/2020 (dd/mm/yyyy) Share B:
4,945569 as of 10/08/2020 (dd/mm/yyyy) Share C:
5,151401 as of 10/08/2020 (dd/mm/yyyy) | |
| Total assets:635,361,694 (as of 31-Jul-20) |
Currency:
$ (Pesos)
Fund establishment date:
Redemption payment:
A las 48 horas hábiles
Subscription and redemption fees: NO
Duration:
63 days at 31-Jul-20
Management fee:
Cuota A: 2,25 % anual (inversión mínima $100)
Cuota B: 2,00 % anual (inversión mínima de $1 millón)
Cuota C: 1,75 % anual (inversión mínima de $10 millones)
Cuota A: 2,25 % anual (inversión mínima $100)
Cuota B: 2,00 % anual (inversión mínima de $1 millón)
Cuota C: 1,75 % anual (inversión mínima de $10 millones)
AC PIC FCI: Banco Galicia
Independent audit: Price Waterhouse & Co.
Bloomberg code: FPYMESC AR Equity
Business hours and operation channels:
De lunes a viernes de 07:00 hs a 16:00 horas.
Rating by Moody´s: B (Moody´s)
Gross IRR:
21.32 % at 31-Jul-20
Net Asset Value:
Share A:
4,817894 as of 10/08/2020 (dd/mm/yyyy)
Share B:
4,945569 as of 10/08/2020 (dd/mm/yyyy)
Share C:
5,151401 as of 10/08/2020 (dd/mm/yyyy)
Total assets:635,361,694
(as of 31-Jul-20)
Rendimientos del Período
| Fund type | Fund | Types of fund’s shares | Last 7 days Return | Last 30 Days Return | Year to Date | Accumulated 2019 |
| Fixed Income | Fima Pymes | A | 0,32% | 1,43% | 13,61% | 40,11% |
| B | 0,32% | 1,45% | 13,79% | 40,47% | ||
| C | 0,33% | 1,47% | 13,96% | 40,84% |
Rendimientos del Período
Fund type: Renta Fija de mediano plazo
FundFima Pymes
Types of fund’s shares: A
Last 7 days Return: 0,32%
Last 30 Days Return: 1,43%
Year to Date: 13,61%
Accumulated: 201940,11%
Types of fund’s shares: B
Last 7 days Return: 0,32%
Last 30 Days Return: 1,45%
Year to Date: 13,79%
Accumulated: 201940,47%
Types of fund’s shares: C
Last 7 days Return: 0,33%
Last 30 Days Return: 1,47%
Year to Date: 13,96%
Accumulated: 201940,84%
Download the track record of net asset value (Date format: dd/mm/yyyy)
Factsheetdownload document
Rating by Moody´sdownload document
Investment Policy Statementdownload document
Asesoramiento
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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).