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

FBA Calificado Fondo Comun de Inversion

+ Add to Watchlist

BFCALIB:AR

24,125.64 ARS 929.09 4.01%

As of 00:59:30 ET on 09/16/2014.

Snapshot for FBA Calificado Fondo Comun de Inversion (BFCALIB)

Year To Date: +103.24% 3-Month: +54.30% 3-Year: +53.35% 52-Week Range: 10,624.85 - 24,125.64
1-Month: +28.90% 1-Year: +125.88% 5-Year: +38.66% Beta vs MERVAL: 0.99

Mutual Fund Chart for BFCALIB

No chart data available.
  • BFCALIB:AR 24,125.64
  • 1M
  • 1Y
Interactive BFCALIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BFCALIB

FBA Calificado is an open-end fund registered in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities.

Inception Date: 06-28-2001 Telephone: 5411-4331-2534
Managers: LAUTARO VELIZ ESPECHE
Web Site: www.bancofrances.com.ar

Fundamentals for BFCALIB

NAV (on 2014-09-16) 24,125.64
Assets (M) (on 2014-09-16) 286.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for BFCALIB

No dividends reported

Fees & Expenses for BFCALIB

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 BFCALIB

Filing Date: 08/08/2014
Name Position Value % of Total
YPF SA 106,338 37,218,370 18.760%
Tenaris SA 169,606 30,036,573 15.140%
Grupo Financiero Galicia SA 1,799,887 27,358,279 13.790%
Banco Macro SA 604,917 23,410,275 11.800%
Pampa Energia SA 3,718,721 16,287,997 8.210%
Empresa Distribuidora Y Comerc 2,073,606 15,137,322 7.630%
Petroleo Brasileiro SA 211,409 13,808,094 6.960%
Siderar SAIC 3,228,527 12,042,404 6.070%
Petrobras Argentina SA 1,206,072 8,134,079 4.100%
Aluar Aluminio Argentino SAIC 1,391,634 5,733,533 2.890%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil