FIC Financiero Advanced II
Investment Objective
The Fund's overall investment policy is to invest in publicly offered instruments listed on the Registry.
The Fund invests primarily in publicly offered instruments listed on the Registry; deposits held with domestic financial intermediaries regulated under the Monetary and Financial Law and supervised by the Superintendency of Banks, provided they hold an investment-grade risk rating; and fixed-income or equity securities issued abroad that may be publicly offered in at least one country whose regulator has an information-sharing agreement with the Superintendency, or is party to a multilateral information-sharing agreement to which the Superintendency belongs.
Fund Documents
Internal Regulations1 PDF
Information Brochure1 PDF
Placement Notices1 PDF
Audited Financial Statements0 PDF
No documents available at the moment.
Quarterly Financial Statements2 PDF
Monthly Financial Statements6 PDF
Annual Reports0 PDF
No documents available at the moment.
Material Facts13 PDF
FICF AII No distribucion dividendos 290926 executedPDFFICF AII Celebracion AGO y AGE septiembre 2026 executedPDFFICF AII Aviso de convocatoria AGO y AGE 2026 executedPDFFICF AII HR Informe Semestral CR 2026.02 29.7.2026 executedPDFFICF AII No distribucion dividendos 300626 excPDFFICF AII AVISO Valor Cuota Semana Santa ABR 2026PDFInforme Trimestral RTV abr jun 2026 2 FICF AII SIMV executedPDFInforme Trimestral RTV ene mar 2026 1 FICF AII SIMV excPDFFICF AII Fin de colocacion 1er Tramo excPDFFICF AII Inicio de colocacion 1er Tramo excPDFFICF AII HR Disminucion comision por administracionPDFFICF AII Comision por administracion excPDFAAM Prorroga para fase operativa FICF AI y FICF AII excutedPDF
Participants Representative2 PDF
Fund management
Investment Committee & Fund Administrator
Investment Committee
Diego Torres
Carlos Ruiz
Fund Administrator
Tomás Quezada
History
Closing unit value
RD$—
Source: AAM official closing unit-value history.
Unit value history (Excel)The unit price of the Closed-End Investment Fund is set by supply and demand, and will fluctuate with investor expectations and changing market conditions. Past performance is no guarantee of future results, and projected returns are not guaranteed either. The Management Company manages the Fund's investments for the account and at the risk of the investors themselves. Registration of the Fund with the Securities Market Registry does not mean the Superintendency of the Securities Market (SIMV) endorses or guarantees any investment made in it.
Notice. This information is provided for summary purposes only. Before making an investment decision, please review the fund's bylaws and summary prospectus, available under Documentation and on the SIMV website. To invest in this fund, contact your brokerage firm.