• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

FBA Bonos Latinoamericanos Fondo Comun de Inversion

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BFBONOB:AR

337.12 USD 0.000.00%

As of 00:59:30 ET on 04/21/2014.

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

Year To Date: -31.59% 3-Month: -31.36% 3-Year: -0.36% 52-Week Range: 337.11 - 570.94
1-Month: 0.00% 1-Year: -39.64% 5-Year: +11.79% Beta vs JPEMAR: 0.47

Mutual Fund Chart for BFBONOB

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  • BFBONOB:AR 337.12
  • 1M
  • 1Y
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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 2014-04-21) 337.12
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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