- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
FBA Acciones Latinoamericanas Fondo Comun de Inversion
+ Add to WatchlistBFALATA:AR
3,555.27 ARS 1.30 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for FBA Acciones Latinoamericanas Fondo Comun de Inversion (BFALATA)
| Year To Date: | +25.78% | 3-Month: | +10.59% | 3-Year: | +25.87% | 52-Week Range: | 2,301.38 - 3,946.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.13% | 1-Year: | +54.52% | 5-Year: | +9.60% | Beta vs MERVAL: | 0.74 |
Fund Profile & Information for BFALATA
FBA Acciones Latinoamericanas is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of its portfolio in equity securities. Additionally, the Fund may invest in fixed-income instruments and derivative products.
| Inception Date: | 02-20-2006 | Telephone: | 5411-4331-2534 |
|---|---|---|---|
| Managers: | LAUTARO VELIZ ESPECHE | ||
| Web Site: | www.bancofrances.com.ar | ||
Fundamentals for BFALATA
| NAV | (on 2013-05-17) 3,555.27 |
|---|---|
| Assets (M) | (on 2013-05-17) 39.34 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BFALATA
No dividends reported
Fees & Expenses for BFALATA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.43 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BFALATA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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