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FBA Acciones Latinoamericanas Fondo Comun de Inversion

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BFALATA:AR
5,962.213000
ARS
15.400000
0.26%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
4,245.874000 - 7,002.316000
1 Yr Return
21.72%
YTD Return
2.91%
Previous Close
5,946.813000
52Wk Range
4,245.874000 - 7,002.316000
1 Yr Return
19.77%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 02/05/2016)
5,962.213
Total Assets (m ARS) (on 02/05/2016)
65.708
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
Banco Macro SA 153.19 k 12.26 m 19.13
Grupo Financiero Galicia SA 324.43 k 11.94 m 18.64
Petroleo Brasileiro SA 324.43 k 9.12 m 14.24
Pampa Energia SA 738.84 k 8.57 m 13.38
Empresa Distribuidora Y Comerc 638.29 k 7.95 m 12.40
YPF SA 28.27 k 6.22 m 9.71
Aluar Aluminio Argentino SAIC 198.07 k 2.33 m 3.63
Siderar SAIC 183.44 k 1.57 m 2.45
iShares MSCI Mexico Capped ETF 2.25 k 1.45 m 2.26
iShares MSCI Chile Capped ETF 646.46 266.92 k 0.42
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