Currency:
US Dollars (USD)
Fund establishment date:
Redemption payment:
Redemption payment: within 48 working hours.
Subscription and redemption fees: NO
Duration:
0.51 years at 20- Feb -19
Management fee:
Class A Management Fee: 0.80 % p.a. (minimum investment: U$S 100)
Class B Management Fee: 0.70 % p.a. (minimum investment: U$S 30,000)
Class C Management Fee: 0.55 % p.a. (minimum investment: U$S 100,000)
AC PIC FCI: Banco Galicia
Independent audit: Price Waterhouse & Co.
Bloomberg code: FIREDOC AR Equity C
Business hours and operation channels:
Can be conducted during long hours (07:00 AM to 4:00 PM), through all Banco Galicia channels
Rating by Moody´s: "A"
Gross IRR:
4.81 % at 20- Feb -19
Net Asset Value: Share A:
1,005238 as of 21/02/2019 (dd/mm/yyyy)
Share B:
1,007899 as of 21/02/2019 (dd/mm/yyyy)
Share C:
1,011268 as of 21/02/2019 (dd/mm/yyyy)
Total assets:182,901,721
(as of 20-Feb-19)