• 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

4,598.55 ARS 80.88 1.79%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +16.23% 3-Month: +10.78% 3-Year: +25.67% 52-Week Range: 2,550.00 - 4,762.59
1-Month: +15.94% 1-Year: +27.93% 5-Year: +31.04% Beta vs MERVAL: 0.90

Mutual Fund Chart for BFALATA

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  • BFALATA:AR 4,598.55
  • 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 2014-04-16) 4,598.55
Assets (M) (on 2014-04-16) 44.23
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: 03/14/2014
Name Position Value % of Total
Grupo Financiero Galicia SA 772,890 8,038,060 19.960%
Banco Macro SA 331,246 7,933,356 19.700%
Petrobras Argentina SA 1,538,346 7,691,731 19.100%
Petroleo Brasileiro SA 168,455 6,817,854 16.930%
Vale SA 96,824 6,274,197 15.580%
Telecom Argentina SA 37,429 1,220,206 3.030%
YPF SA 3,557 1,022,879 2.540%
iShares MSCI Mexico Capped ETF 1,090 511,439 1.270%
iShares MSCI Chile Capped ETF 633 209,408 0.520%

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

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