Fund in Argentine pesos composed of local assets that seek to follow the evolution of the official exchange rate, combined with a lower participation in equity by investing in shares listed on the New York Stock Exchange, through CEDEARs. Local fixed income assets give the fund some stability while the equity part provides some volatility while seeking for higher returns.
Currency Argentine Pesos (AR$) | Fund establishment date 16-May-2016 |
Redemption payment Within 72 working hours. Considering holidays in each significant operated market. | Subscription and redemption feesNO |
Duration 0.27 years at 7-Aug-2024 | Management fee
Class A Management Fee: 2.10 % p.a. (minimum investment: AR$ 100) Class B Management Fee: 1.85 % p.a. (minimum investment: AR$ 100,000,000) Class C Management Fee: 1.00 % p.a. (minimum investment: AR$ 500,000,000) |
AC PIC FCIBanco Galicia | Independent auditPrice Waterhouse & Co. |
Bloomberg codeFIMIXICAREQUITY | 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´s | |
Net Asset Value Share A:
38,057525 as of 03/10/2024 (dd/mm/yyyy) Share B:
39,422063 as of 03/10/2024 (dd/mm/yyyy) Share C:
42,494779 as of 03/10/2024 (dd/mm/yyyy) | |
Total assets:23,963,501,805 (as of 6-Aug-24) |
Fund type | Fund | Types of fund’s shares | Last 7 days Return | Last 30 Days Return |
Fima Mix I | Fima Mix I | A | 0,54% | 1,96% |
B | 0,54% | 1,98% | ||
C | 0,56% | 2,05% |
> 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).