As of December 2019 the fund will maximize the performance of a portfolio composed mainly by dollar linked bonds and FX derivatives, closely tracking the evolution of the ARS-USD exchange rate.
Currency Argentine Pesos (AR$) | Fund establishment date 23-Oct-2012 |
Redemption payment Redemption payment: within 48 working hours. | Subscription and redemption feesNO |
Duration 0.36 years at 7-Aug-2024 | Management fee
Class A Management Fee: 2,95 % p.a.(minimum investment: AR$100) Class B Management Fee: 2,50 % p.a. (minimum investment: AR$100,000,000) Class C Management Fee: 2,20 % p.a. (minimum investment: AR$500,000,000) |
AC PIC FCIBanco Galicia | Independent auditPrice Waterhouse & Co. |
Bloomberg codeFICAPLC AR Equity | Business hours and operation channels Can be conducted during long hours (04:00 AM to 3:00 PM), through all Banco Galicia channels. |
Rating by Moody´sA (Moody´s) | |
Net Asset Value Share A:
62,829759 as of 03/10/2024 (dd/mm/yyyy) Share B:
65,045236 as of 03/10/2024 (dd/mm/yyyy) Share C:
67,251563 as of 03/10/2024 (dd/mm/yyyy) | |
Total assets:123,646,876,868 (as of 6-Aug-24) |
Fund type | Fund | Types of fund’s shares | Last 7 days Return | Last 180 days | Year to Date | Accumulated 2023 |
Fixed Income | Fima Capital Plus | A | 1,15% | 21,87% | 35,66% | 227,91% |
B | 1,16% | 22,15% | 36,13% | 229,40% | ||
C | 1,17% | 22,33% | 36,45% | 230,40% |
> 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).