Error: Could not add to watchlist. X
+ Watchlist

FBA Acciones Latinoamericanas Fondo Comun de Inversion

BFALATA:AR
7,955.960000
ARS
26.531000
0.33%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
4,245.874000 - 8,049.203000
1 Yr Return
55.37%
YTD Return
37.32%
Previous Close
7,929.429000
52Wk Range
4,245.874000 - 8,049.203000
1 Yr Return
43.82%
YTD Return
37.32%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 07/22/2016)
7,955.96
Total Assets (m ARS) (on 07/21/2016)
84.615
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
101.48 k 8.93 m 17.02
567.17 k 7.43 m 14.16
86.42 k 6.83 m 13.01
160.11 k 6.38 m 12.16
597.37 k 6.21 m 11.84
20.60 k 6.01 m 11.45
9.74 k 3.88 m 7.40
197.98 k 1.82 m 3.46
183.65 k 1.25 m 2.38
38.82 k 1.22 m 2.32
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