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FBA Acciones Latinoamericanas Fondo Comun de Inversion

BFALATB:AR
9,372.184000
ARS
26.501000
0.28%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
4,918.688000 - 9,439.092000
1 Yr Return
41.53%
YTD Return
39.11%
Previous Close
9,345.683000
52Wk Range
4,918.688000 - 9,439.092000
1 Yr Return
43.71%
YTD Return
39.11%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 07/20/2016)
9,372.184
Total Assets (m ARS) (on 07/20/2016)
84.186
Inception Date
02/03/2006
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
1.90%
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