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FBA Bonos Argentina Fondo Comun de Inversion

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BFBARGB:AR
3,802.456000
ARS
6.700000
0.18%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2,971.054000 - 3,802.456000
1 Yr Return
28.14%
YTD Return
18.20%
Previous Close
3,795.756000
52Wk Range
2,971.054000 - 3,802.456000
1 Yr Return
28.14%
YTD Return
18.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/28/2015)
3,802.456
Total Assets (m ARS) (on 08/28/2015)
198.697
Inception Date
01/11/2006
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
1.00%
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