- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
FBA Acciones Latinoamericanas Fondo Comun de Inversion
+ Add to WatchlistBFALATB:AR
3,823.64 ARS 20.51 0.53%As of 00:59:30 ET on 05/23/2013.
Snapshot for FBA Acciones Latinoamericanas Fondo Comun de Inversion (BFALATB)
| Year To Date: | +22.46% | 3-Month: | +8.88% | 3-Year: | +28.74% | 52-Week Range: | 2,621.57 - 4,406.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.14% | 1-Year: | +49.80% | 5-Year: | +11.17% | Beta vs MERVAL: | 0.75 |
Fund Profile & Information for BFALATB
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: | 02-03-2006 | Telephone: | 5411-4331-2534 |
|---|---|---|---|
| Managers: | LAUTARO VELIZ ESPECHE | ||
| Web Site: | www.bancofrances.com.ar | ||
Fundamentals for BFALATB
| NAV | (on 2013-05-23) 3,823.64 |
|---|---|
| Assets (M) | (on 2013-05-23) 41.08 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BFALATB
No dividends reported
Fees & Expenses for BFALATB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BFALATB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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