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FBA Bonos Argentina Fondo Comun de Inversion

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BFBARGA:AR
4,224.336000
ARS
8.876000
0.21%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
3,308.838000 - 4,224.336000
1 Yr Return
27.81%
YTD Return
3.56%
Previous Close
4,215.460000
52Wk Range
3,308.838000 - 4,224.336000
1 Yr Return
28.13%
YTD Return
3.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/12/2016)
4,224.336
Total Assets (m ARS) (on 02/12/2016)
412.432
Inception Date
01/31/2006
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
1.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LEBAC 0 01/06/16 65.26 k 50.78 m 18.81
LEBAC 0 01/13/16 38.20 k 29.73 m 11.01
LEBAC 0 02/03/16 31.36 k 24.44 m 9.05
LEBAC 0 02/10/16 11.20 k 8.73 m 3.23
ARCOR Float 12/17/16 5.06 k 5.06 m 1.87
GGALAR 27 07/27/17 4.30 k 4.30 m 1.59
YPFDAR Float 07/17/17 3.17 k 3.17 m 1.17
TOYOTA Float 07/19/17 3.16 k 3.16 m 1.17
SUPEAR Float 05/20/17 3.10 k 3.10 m 1.15
TOYOTA Float 09/17/17 3.03 k 3.03 m 1.12
Profile
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.
ADDRESS
Frances Administradora de Inversion
Reconquista 281 Piso 7
Buenos Aires CP C10034BC
Capital Federal
Argentina
PHONE
5411-4331-2534