Diversified portfolio in Latin America.
This alternative seeks to obtain yields from a portfolio of mid-term US dollar bonds, mainly from Latin American markets and up to 25% in American Treasury bonds. The design of the investment portfolio does not include local bonds, which will reduce the volatility of the fund.
| Currency US Dollars (USD) | Fund establishment date 20-Nov-2018 |
| Redemption payment Redemption payment: within 120 working hours. | Subscription and redemption feesNo |
| Duration 0.22 years at 7-Aug-2024 | Management fee
Class A Management Fee: 0.60 % p.a. (minimum investment: U$S 100) Class B Management Fee: 0.50 % p.a. (minimum investment: U$S 30,000) Class C Management Fee: 0.40 % p.a. (minimum investment: U$S 100,000) |
| AC PIC FCIBanco Galicia | Independent auditPrice Waterhouse & Co. |
| Bloomberg code | Business hours and operation channels Can be conducted during long hours (07:00 AM to 4:00 PM), through all Banco Galicia channels. |
| Rating by Moody´sAAA (Moody´s) | Gross IRR 3.80 % at 7-Aug-2024 |
| Net Asset Value Share A:
1,196968 as of 03/10/2024 (dd/mm/yyyy) Share B:
1,204128 as of 03/10/2024 (dd/mm/yyyy) Share C:
1,211455 as of 03/10/2024 (dd/mm/yyyy) | |
| Total assets:5,669,492.690 (as of 6-Aug-24) |
Currency:
US Dollars (USD)
Fund establishment date:
Redemption payment:
Redemption payment: within 120 working hours.
Subscription and redemption fees: No
Duration:
0.22 years at 7-Aug-2024
Management fee:
Class A Management Fee: 0.60 % p.a. (minimum investment: U$S 100)
Class B Management Fee: 0.50 % p.a. (minimum investment: U$S 30,000)
Class C Management Fee: 0.40 % p.a. (minimum investment: U$S 100,000)
Class A Management Fee: 0.60 % p.a. (minimum investment: U$S 100)
Class B Management Fee: 0.50 % p.a. (minimum investment: U$S 30,000)
Class C Management Fee: 0.40 % p.a. (minimum investment: U$S 100,000)
AC PIC FCI: Banco Galicia
Independent audit: Price Waterhouse & Co.
Bloomberg code:
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: AAA (Moody´s)
Gross IRR:
3.80 % at 7-Aug-2024
Net Asset Value:
Share A:
1,196968 as of 03/10/2024 (dd/mm/yyyy)
Share B:
1,204128 as of 03/10/2024 (dd/mm/yyyy)
Share C:
1,211455 as of 03/10/2024 (dd/mm/yyyy)
Total assets:5,669,492.690
(as of 6-Aug-24)
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 Fija Internacional | A | 0,85% | 1,01% | 4,17% |
| B | 0,85% | 1,01% | 4,25% | ||
| C | 0,86% | 1,02% | 4,33% |
Rendimientos del Período
Fund type: Renta Fija
FundFima Renta Fija Internacional
Types of fund’s shares: A
Last 7 days Return: 0,85%
Last 30 Days Return: 1,01%
Year to Date: 4,17%
Types of fund’s shares: B
Last 7 days Return: 0,85%
Last 30 Days Return: 1,01%
Year to Date: 4,25%
Types of fund’s shares: C
Last 7 days Return: 0,86%
Last 30 Days Return: 1,02%
Year to Date: 4,33%
Download the track record of net asset value (Date format: dd/mm/yyyy)
Factsheetdownload document
Rating by Moody´sdownload document
Investment Policy Statementdownload document
CAFCI Reportdownload document
Próximos Feriadosdownload document
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Other information
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).