• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

FBA Acciones Latinoamericanas Fondo Comun de Inversion

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BFALATA:AR

5,715.98 ARS 42.04 0.73%

As of 00:59:30 ET on 07/22/2014.

Snapshot for FBA Acciones Latinoamericanas Fondo Comun de Inversion (BFALATA)

Year To Date: +44.47% 3-Month: +23.13% 3-Year: +37.86% 52-Week Range: 2,913.56 - 5,921.49
1-Month: +13.69% 1-Year: +86.90% 5-Year: +30.80% Beta vs MERVAL: 0.91

Mutual Fund Chart for BFALATA

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  • BFALATA:AR 5,715.98
  • 1M
  • 1Y
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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 2014-07-22) 5,715.98
Assets (M) (on 2014-07-22) 52.98
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

Filing Date: 07/04/2014
Name Position Value % of Total
Banco Macro SA 255,286 9,905,085 19.730%
Grupo Financiero Galicia SA 646,179 9,789,617 19.500%
Petrobras Argentina SA 1,463,945 9,764,516 19.450%
Petroleo Brasileiro SA 151,045 9,076,732 18.080%
Vale SA 96,836 6,807,549 13.560%
YPF SA 7,150 2,469,996 4.920%
iShares MSCI Mexico Capped ETF 1,623 913,698 1.820%
iShares MSCI Chile Capped ETF 643 240,975 0.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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