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FBA Bonos Argentina Fondo Comun de Inversion

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BFBARGA:AR
3,710.785000
ARS
6.379000
0.17%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2,898.812000 - 3,710.785000
1 Yr Return
28.14%
YTD Return
15.98%
Previous Close
3,704.41
52Wk Range
2,898.81 - 3,710.79
1 Yr Return
28.14%
YTD Return
15.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3,710.785
Total Assets (m ARS) (on 07/31/2015)
156.944
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
-
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