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

FBA Calificado Fondo Comun de Inversion

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BFCALIB:AR

21,019.23 ARS 64.86 0.31%

As of 00:59:30 ET on 08/28/2014.

Snapshot for FBA Calificado Fondo Comun de Inversion (BFCALIB)

Year To Date: +77.07% 3-Month: +28.75% 3-Year: +43.96% 52-Week Range: 9,148.20 - 21,084.09
1-Month: +24.20% 1-Year: +134.53% 5-Year: +36.69% Beta vs MERVAL: 1.00

Mutual Fund Chart for BFCALIB

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  • BFCALIB:AR 21,019.23
  • 1M
  • 1Y
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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 2014-08-28) 21,019.23
Assets (M) (on 2014-08-28) 235.72
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: 08/01/2014
Name Position Value % of Total
YPF SA 106,318 38,061,988 19.000%
Grupo Financiero Galicia SA 2,174,427 34,355,953 17.150%
Banco Macro SA 604,714 25,942,250 12.950%
Tenaris SA 144,579 25,601,695 12.780%
Empresa Distribuidora Y Comerc 2,075,380 15,565,350 7.770%
Pampa Energia SA 3,716,897 15,425,122 7.700%
Siderar SAIC 3,229,534 12,239,934 6.110%
Petroleo Brasileiro SA 179,445 11,618,923 5.800%
Petrobras Argentina SA 1,205,905 8,073,148 4.030%
Aluar Aluminio Argentino SAIC 1,389,918 5,629,168 2.810%

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

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