Composite portfolio for fixed-income or variable-income instruments, issued by SMEs and/or companies with low market capitalization
Fund designed mainly for clients of the institutional segment who seek to invest in long-term assets that fall within subsection L authorized by the National Insurance Superintendence.
| Currency $ (Pesos) | Fund establishment date 27-May-2013 |
| Redemption payment A las 48 horas hábiles | Subscription and redemption feesNO |
| Duration 0.24 days at 29-Jul-2022 | Management fee
Cuota A: 2,25 % anual (inversión mínima $100) Cuota B: 2,00 % anual (inversión mínima de $10 millones) Cuota C: 1,75 % anual (inversión mínima de $50 millones) |
| AC PIC FCIBanco Galicia | Independent auditPrice Waterhouse & Co. |
| Bloomberg codeFPYMESC 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 57.01 % at 29-Jul-2022 |
| Net Asset Value Share A:
8,686265 as of 08/08/2022 (dd/mm/yyyy) Share B:
8,961641 as of 08/08/2022 (dd/mm/yyyy) Share C:
9,381955 as of 08/08/2022 (dd/mm/yyyy) | |
| Total assets:10,097,961 (as of 31-May-22) |
Currency:
$ (Pesos)
Fund establishment date:
Redemption payment:
A las 48 horas hábiles
Subscription and redemption fees: NO
Duration:
0.24 days at 29-Jul-2022
Management fee:
Cuota A: 2,25 % anual (inversión mínima $100)
Cuota B: 2,00 % anual (inversión mínima de $10 millones)
Cuota C: 1,75 % anual (inversión mínima de $50 millones)
Cuota A: 2,25 % anual (inversión mínima $100)
Cuota B: 2,00 % anual (inversión mínima de $10 millones)
Cuota C: 1,75 % anual (inversión mínima de $50 millones)
AC PIC FCI: Banco Galicia
Independent audit: Price Waterhouse & Co.
Bloomberg code: FPYMESC 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:
57.01 % at 29-Jul-2022
Net Asset Value:
Share A:
8,686265 as of 08/08/2022 (dd/mm/yyyy)
Share B:
8,961641 as of 08/08/2022 (dd/mm/yyyy)
Share C:
9,381955 as of 08/08/2022 (dd/mm/yyyy)
Total assets:10,097,961
(as of 31-May-22)
Rendimientos del Período
| Fund type | Fund | Types of fund’s shares | Last 7 days Return | Last 30 Days Return | Year to Date | Accumulated 2021 |
| Fixed Income | Fima Abierto Pymes | A | 0,80% | 2,88% | 23,99% | 33,67% |
| B | 0,81% | 2,90% | 24,18% | 34,01% | ||
| C | 0,81% | 2,92% | 24,37% | 34,35% |
Rendimientos del Período
Fund type: Renta Fija de mediano plazo
FundFima Abierto Pymes
Types of fund’s shares: A
Last 7 days Return: 0,80%
Last 30 Days Return: 2,88%
Year to Date: 23,99%
Accumulated: 202133,67%
Types of fund’s shares: B
Last 7 days Return: 0,81%
Last 30 Days Return: 2,90%
Year to Date: 24,18%
Accumulated: 202134,01%
Types of fund’s shares: C
Last 7 days Return: 0,81%
Last 30 Days Return: 2,92%
Year to Date: 24,37%
Accumulated: 202134,35%
Download the track record of net asset value (Date format: dd/mm/yyyy)
Factsheetdownload document
Rating by Moody´sdownload document
Investment Policy Statementdownload 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).
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).