• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

FBA Bonos Argentina Fondo Comun de Inversion

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BFBARGA:AR

2,886.61 ARS 2.46 0.09%

As of 00:59:30 ET on 07/28/2014.

Snapshot for FBA Bonos Argentina Fondo Comun de Inversion (BFBARGA)

Year To Date: +14.36% 3-Month: +5.37% 3-Year: +16.87% 52-Week Range: 2,389.76 - 2,886.61
1-Month: +2.25% 1-Year: +20.93% 5-Year: +14.66% Beta vs MERVAL: 0.35

Mutual Fund Chart for BFBARGA

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  • BFBARGA:AR 2,886.61
  • 1M
  • 1Y
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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 2014-07-28) 2,886.61
Assets (M) (on 2014-07-28) 16.43
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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