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  • 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

5,003.89 ARS 74.14 1.50%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +1.78% 3-Month: -17.96% 3-Year: +31.72% 52-Week Range: 3,847.16 - 7,720.20
1-Month: +3.87% 1-Year: +25.39% 5-Year: +23.18% Beta vs MERVAL: 0.94

Mutual Fund Chart for BFALATA

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  • BFALATA:AR 5,003.89
  • 1M
  • 1Y
Interactive BFALATA Chart

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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 2015-01-27) 5,003.89
Assets (M) (on 2015-01-27) 50.41
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: 01/02/2015
Name Position Value % of Total
Banco Macro SA 185,658 9,412,884 19.580%
Grupo Financiero Galicia SA 502,392 9,369,617 19.490%
Petrobras Argentina SA 1,463,957 8,417,752 17.510%
Vale SA 119,145 7,090,911 14.750%
YPF SA 21,266 6,826,504 14.200%
Petroleo Brasileiro SA 174,156 4,980,463 10.360%
iShares MSCI Mexico Capped ETF 1,941 961,479 2.000%
iShares MSCI Chile Capped ETF 642 216,333 0.450%
Vale SA 0 1 0.000%

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

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