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  • Fund Type: Open-End Fund
  • Objective: Emerging Market-Debt
  • Asset Class: Debt
  • Geographic Focus: Latin American Region

FBA Bonos Latinoamericanos Fondo Comun de Inversion

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BFBONOB:AR

512.53 USD 7.66 1.47%

As of 00:59:30 ET on 05/24/2013.

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Snapshot for FBA Bonos Latinoamericanos Fondo Comun de Inversion (BFBONOB)

Year To Date: -1.39% 3-Month: +4.38% 3-Year: +9.74% 52-Week Range: 300.34 - 570.94
1-Month: +3.74% 1-Year: -0.33% 5-Year: +4.73% Beta vs JPEMAR: 0.53

Mutual Fund Chart for BFBONOB

No chart data available.
  • BFBONOB:AR 512.53
  • 1M
  • 1Y
Interactive BFBONOB Chart

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Fund Profile & Information for BFBONOB

FBA Bonos Latinoamericanos is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities.

Inception Date: 01-17-2001 Telephone: 5411-4331-2534
Managers: LAUTARO VELIZ ESPECHE / LEANDRO SERRANO
Web Site: www.bancofrances.com.ar

Fundamentals for BFBONOB

NAV (on 2013-05-24) 512.53
Assets (M) (on 2012-07-12) 4.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for BFBONOB

No dividends reported

Fees & Expenses for BFBONOB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFBONOB

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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