• 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

4,653.71 ARS 195.74 4.39%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +17.62% 3-Month: -37.21% 3-Year: +33.88% 52-Week Range: 3,725.73 - 7,720.20
1-Month: -14.98% 1-Year: +18.12% 5-Year: +20.19% Beta vs MERVAL: 0.94

Mutual Fund Chart for BFALATA

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  • BFALATA:AR 4,653.71
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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 2014-12-19) 4,653.71
Assets (M) (on 2014-12-19) 44.82
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: 08/08/2014
Name Position Value % of Total
Petroleo Brasileiro SA 154,198 10,071,393 19.490%
Petrobras Argentina SA 1,475,703 9,952,541 19.260%
Grupo Financiero Galicia SA 646,273 9,823,355 19.010%
Banco Macro SA 242,751 9,394,455 18.180%
Vale SA 68,599 6,955,410 13.460%
YPF SA 8,593 3,007,466 5.820%
iShares MSCI Mexico Capped ETF 1,624 924,977 1.790%
iShares MSCI Chile Capped ETF 632 227,369 0.440%

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

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