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FBA Acciones Latinoamericanas Fondo Comun de Inversion

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BFALATA:AR
5,212.595000
ARS
50.751000
0.96%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
4,247.953000 - 7,720.198000
1 Yr Return
-8.76%
YTD Return
6.03%
Previous Close
5,263.35
52Wk Range
4,247.95 - 7,720.20
1 Yr Return
-8.76%
YTD Return
6.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5,212.595
Total Assets (m ARS) (on 07/31/2015)
53.540
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
Vale SA 197.82 k 10.95 m 20.08
YPF SA 30.39 k 10.81 m 19.81
Banco Macro SA 137.61 k 10.53 m 19.30
Grupo Financiero Galicia SA 340.99 k 10.43 m 19.13
Petroleo Brasileiro SA 398.12 k 9.97 m 18.28
BBVA Banco Frances SA 19.26 k 1.72 m 3.15
iShares MSCI Mexico Capped ETF 1.93 k 1.01 m 1.85
iShares MSCI Chile Capped ETF 633.25 218.18 k 0.40
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