• 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

7,187.68 ARS 40.74 0.57%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +61.09% 3-Month: +23.10% 3-Year: +49.60% 52-Week Range: 3,759.28 - 7,187.68
1-Month: +10.55% 1-Year: +84.54% 5-Year: +32.72% Beta vs MERVAL: 0.91

Mutual Fund Chart for BFALATB

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  • BFALATB:AR 7,187.68
  • 1M
  • 1Y
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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 2014-08-22) 7,187.68
Assets (M) (on 2014-08-22) 57.37
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: 07/18/2014
Name Position Value % of Total
Banco Macro SA 255,228 11,357,633 20.880%
Grupo Financiero Galicia SA 646,204 10,759,290 19.780%
Petroleo Brasileiro SA 143,971 10,073,916 18.520%
Petrobras Argentina SA 1,464,047 10,014,081 18.410%
Vale SA 65,698 6,750,394 12.410%
YPF SA 8,607 3,214,732 5.910%
iShares MSCI Mexico Capped ETF 1,621 930,151 1.710%
iShares MSCI Chile Capped ETF 634 233,898 0.430%

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

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