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Objetives
The fund´s objective is to maximize return on an US-Dollar-denominated intermediate duration fixed income portfolio. The assets include corporate bonds and intermediate-term fixed income government instruments denominated in US Dollar.
| Currency US Dollars (USD) | Fund establishment date 01-Aug-2016 |
| Redemption payment Redemption payment: within 48 working hours. | Subscription and redemption feesNO |
| Duration 0.47 years at 29- Nov -18 | 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$S 100,000) |
| AC PIC FCIBanco Galicia | Independent auditPrice Waterhouse & Co. |
| Bloomberg codeFIREDOC AR Equity C | Business hours and operation channels Can be conducted during long hours (07:00 AM to 4:00 PM), through all Banco Galicia channels |
| Rating by Moody´s"A" | Gross IRR 4.02 % at 29- Nov -18 |
| Net Asset Value Share A:
0,996083 as of 10/12/2018 (dd/mm/yyyy) Share B:
0,998516 as of 10/12/2018 (dd/mm/yyyy) Share C:
1,001547 as of 10/12/2018 (dd/mm/yyyy) | |
| Total assets:258,923,505 (as of 29-Nov-18) |
Currency:
US Dollars (USD)
Fund establishment date:
Redemption payment:
Redemption payment: within 48 working hours.
Subscription and redemption fees: NO
Duration:
0.47 years at 29- Nov -18
Management fee:
Class A Management Fee: 0.80 % p.a. (minimum investment: U$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)
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:
4.02 % at 29- Nov -18
Net Asset Value:
Share A:
0,996083 as of 10/12/2018 (dd/mm/yyyy)
Share B:
0,998516 as of 10/12/2018 (dd/mm/yyyy)
Share C:
1,001547 as of 10/12/2018 (dd/mm/yyyy)
Total assets:258,923,505
(as of 29-Nov-18)
Annualized yields accrued in the period
| Fund type | Fund | Types of fund’s shares | Last 7 days Return | Last 30 Days Return | Year to Date |
| Fixed Income | Fima Renta Dólares I | A | -0,17% | -0,04% | -5,32% |
| B | -0,16% | -0,04% | -5,23% | ||
| C | -0,16% | -0,02% | -5,09% |
Rendimientos del Período
Fund type: Renta Fija
FundFima Renta Dólares I
Types of fund’s shares: A
Last 7 days Return: -0,17%
Last 30 Days Return: -0,04%
Year to Date: -5,32%
Types of fund’s shares: B
Last 7 days Return: -0,16%
Last 30 Days Return: -0,04%
Year to Date: -5,23%
Types of fund’s shares: C
Last 7 days Return: -0,16%
Last 30 Days Return: -0,02%
Year to Date: -5,09%
Download the track record of net asset value (Date format: dd/mm/yyyy)
Folleto comercialdownload document
Rating by Moody´sdownload document
Investment Policy Statementdownload document
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Other information
> Info from the Argentina Securities and Exchange Commission to the Investors![]()
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).