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FBA Acciones Latinoamericanas Fondo Comun de Inversion

BFALATA:AR
6,310.174000
ARS
9.952000
0.16%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
4,245.874000 - 7,002.316000
1 Yr Return
19.97%
YTD Return
8.92%
Previous Close
6,300.222000
52Wk Range
4,245.874000 - 7,002.316000
1 Yr Return
16.79%
YTD Return
8.92%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 05/27/2016)
6,310.174
Total Assets (m ARS) (on 05/27/2016)
52.373
Inception Date
02/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAUTARO VELIZ ESPECHE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
124.95 k 13.40 m 19.12
738.84 k 10.53 m 15.02
19.91 k 9.23 m 13.18
623.89 k 8.30 m 11.84
28.56 k 8.23 m 11.74
100.50 k 5.73 m 8.18
102.64 k 4.77 m 6.81
190.93 k 2.12 m 3.02
67.12 k 1.97 m 2.81
2.14 k 1.64 m 2.35
Profile
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.
Address
Frances Administradora de Inversion
Reconquista 281 Piso 7
Buenos Aires CP C10034BC
Capital Federal
Argentina
Phone
5411-4331-2534