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FBA Acciones Latinoamericanas Fondo Comun de Inversion

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BFALATB:AR
6,039.441000
ARS
9.097000
0.15%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
4,861.538000 - 8,805.705000
1 Yr Return
-22.29%
YTD Return
7.27%
Previous Close
6,048.538000
52Wk Range
4,861.538000 - 8,805.705000
1 Yr Return
-22.29%
YTD Return
7.27%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 08/28/2015)
6,039.441
Total Assets (m ARS) (on 08/28/2015)
52.217
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
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