Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FBA Acciones Latinoamericanas Fondo Comun de Inversion

+ Add to Watchlist

BFALATB:AR

7,148.63 ARS 207.57 2.99%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +26.97% 3-Month: +26.05% 3-Year: +38.19% 52-Week Range: 4,861.54 - 8,805.71
1-Month: +12.65% 1-Year: +34.61% 5-Year: +27.74% Beta vs MERVAL: 0.97

Mutual Fund Chart for BFALATB

No chart data available.
  • BFALATB:AR 7,148.63
  • 1M
  • 1Y
Interactive BFALATB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 7,148.63
Assets (M) (on 2015-04-24) 62.17
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: 03/20/2015
Name Position Value % of Total
Vale SA 197,821 10,952,401 20.080%
YPF SA 30,394 10,805,133 19.810%
Banco Macro SA 137,607 10,526,959 19.300%
Grupo Financiero Galicia SA 340,988 10,434,235 19.130%
Petroleo Brasileiro SA 398,121 9,970,612 18.280%
BBVA Banco Frances SA 19,262 1,718,131 3.150%
iShares MSCI Mexico Capped ETF 1,933 1,009,061 1.850%
iShares MSCI Chile Capped ETF 633 218,175 0.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil