• 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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BFBONOS:AR

298.94 USD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -31.64% 3-Month: -33.31% 3-Year: -0.83% 52-Week Range: 298.94 - 508.27
1-Month: 0.00% 1-Year: -39.86% 5-Year: +10.88% Beta vs JPEMAR: 0.47

Mutual Fund Chart for BFBONOS

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  • BFBONOS:AR 298.94
  • 1M
  • 1Y
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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 2014-04-16) 298.94
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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