- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Latin American Region
FBA Bonos Latinoamericanos Fondo Comun de Inversion
+ Add to WatchlistBFBONOS:AR
483.71 USD 2.72 0.56%As of 00:59:30 ET on 05/17/2013.
Snapshot for FBA Bonos Latinoamericanos Fondo Comun de Inversion (BFBONOS)
| Year To Date: | -1.71% | 3-Month: | +4.25% | 3-Year: | +9.19% | 52-Week Range: | 268.59 - 508.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.69% | 1-Year: | -0.84% | 5-Year: | +4.20% | Beta vs JPEMAR: | 0.53 |
Fund Profile & Information for BFBONOS
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: | 09-08-1997 | Telephone: | 5411-4331-2534 |
|---|---|---|---|
| Managers: | LAUTARO VELIZ ESPECHE / LEANDRO SERRANO | ||
| Web Site: | www.bancofrances.com.ar | ||
Fundamentals for BFBONOS
| NAV | (on 2013-05-17) 483.71 |
|---|---|
| Assets (M) | (on 2012-07-12) 4.95 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BFBONOS
No dividends reported
Fees & Expenses for BFBONOS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BFBONOS
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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