Fund in dollars, for investors with a risky profile, which seeks to achieve long-term capital appreciation with a balanced portfolio between sovereign bonds, local private bonds and international stocks.
Currency US Dollars (USD) | Fund establishment date 11-Jan-2024 |
Redemption payment Within 48 working hours. | Subscription and redemption feesNO |
Duration | Management fee
Class A Management Fee: 1,00 % p.a. (minimum investment: USD 100) Class B Management Fee: 0,85 % p.a. (minimum investment: USD 50,000) Class C Management Fee: 0,70 % p.a. (minimum investment: USD 250,000) |
AC PIC FCIBanco Galicia | Independent auditPrice Waterhouse & Co. |
Bloomberg codeFIMIXDAAREQUITY | 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 | |
Net Asset Value Share clase 'a':
1,028049 as of 26/04/2024 (dd/mm/yyyy) Share clase 'b':
1,028110 as of 26/04/2024 (dd/mm/yyyy) Share clase 'c':
1,028170 as of 26/04/2024 (dd/mm/yyyy) |
Fund type | Fund | Types of fund’s shares | Last 7 days Return | Last 30 Days Return |
Fima Mix Dólares | Fima Mix Dólares | clase 'a' | 1,07% | 2,80% |
clase 'b' | 1,07% | 2,80% | ||
clase 'c' | 1,08% | 2,81% |
> A través de los oficiales de Banco Galicia
> Sección aprendé sobre Fondos
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).