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 62 days at 31-Mar-2021 | 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 26.84 % at 31-Mar-2021 |
Net Asset Value Share A:
5,667676 as of 09/04/2021 (dd/mm/yyyy) Share B:
5,827637 as of 09/04/2021 (dd/mm/yyyy) Share C:
6,080392 as of 09/04/2021 (dd/mm/yyyy) | |
Total assets:831,729,903 (as of 31-Mar-21) |
Fund type | Fund | Types of fund’s shares | Last 7 days Return | Last 30 Days Return | Year to Date | Accumulated 2020 |
Fixed Income | Fima Pymes | A | 0,48% | 1,44% | 8,15% | 23,58% |
B | 0,49% | 1,46% | 8,22% | 23,90% | ||
C | 0,49% | 1,48% | 8,30% | 24,21% |
> A través de los oficiales de Banco Galicia
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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).
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).