• 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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BFBARGB:AR

3,196.11 ARS 5.16 0.16%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +26.03% 3-Month: +6.08% 3-Year: +19.14% 52-Week Range: 2,535.99 - 3,196.11
1-Month: +2.08% 1-Year: +26.13% 5-Year: +15.93% Beta vs MERVAL: 0.34

Mutual Fund Chart for BFBARGB

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  • BFBARGB:AR 3,196.11
  • 1M
  • 1Y
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Fund Profile & Information for BFBARGB

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: 01-11-2006 Telephone: 5411-4331-2534
Managers: LAUTARO VELIZ ESPECHE
Web Site: www.bancofrances.com.ar

Fundamentals for BFBARGB

NAV (on 2014-12-19) 3,196.11
Assets (M) (on 2014-12-19) 23.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for BFBARGB

No dividends reported

Fees & Expenses for BFBARGB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFBARGB

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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