- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Argentina
FBA Bonos Argentina Fondo Comun de Inversion
+ Add to WatchlistBFBARGA:AR
2,332.70 ARS 0.27 0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for FBA Bonos Argentina Fondo Comun de Inversion (BFBARGA)
| Year To Date: | +5.24% | 3-Month: | +2.78% | 3-Year: | +14.03% | 52-Week Range: | 2,051.10 - 2,332.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | +13.33% | 5-Year: | +13.51% | Beta vs MERVAL: | 0.37 |
Fund Profile & Information for BFBARGA
FBA Bonos Argentina FCI is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in fixed-income instruments. Additionally, the Fund may invest in derivative products.
| Inception Date: | 01-31-2006 | Telephone: | 5411-4331-2534 |
|---|---|---|---|
| Managers: | LAUTARO VELIZ ESPECHE | ||
| Web Site: | www.bancofrances.com.ar | ||
Fundamentals for BFBARGA
| NAV | (on 2013-05-22) 2,332.70 |
|---|---|
| Assets (M) | (on 2013-05-22) 5.18 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BFBARGA
No dividends reported
Fees & Expenses for BFBARGA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BFBARGA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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