• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

FBA Acciones Latinoamericanas Fondo Comun de Inversion

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BFALATB:AR

6,838.53 ARS 311.91 4.78%

As of 00:59:30 ET on 07/30/2014.

Snapshot for FBA Acciones Latinoamericanas Fondo Comun de Inversion (BFALATB)

Year To Date: +53.27% 3-Month: +28.65% 3-Year: +42.77% 52-Week Range: 3,264.87 - 6,838.53
1-Month: +13.31% 1-Year: +107.77% 5-Year: +33.32% Beta vs MERVAL: 0.91

Mutual Fund Chart for BFALATB

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  • BFALATB:AR 6,838.53
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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 2014-07-30) 6,838.53
Assets (M) (on 2014-07-30) 55.44
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

Filing Date: 07/11/2014
Name Position Value % of Total
Banco Macro SA 255,322 11,489,495 21.500%
Grupo Financiero Galicia SA 646,334 10,923,036 20.440%
Petrobras Argentina SA 1,463,351 10,345,889 19.360%
Petroleo Brasileiro SA 144,954 9,047,309 16.930%
Vale SA 96,840 6,701,315 12.540%
YPF SA 8,604 3,243,778 6.070%
iShares MSCI Mexico Capped ETF 1,622 913,816 1.710%
iShares MSCI Chile Capped ETF 632 240,478 0.450%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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