• 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

17,962.26 ARS 240.49 1.32%

As of 00:59:30 ET on 07/22/2014.

Snapshot for FBA Calificado Fondo Comun de Inversion (BFCALIB)

Year To Date: +51.31% 3-Month: +25.26% 3-Year: +29.43% 52-Week Range: 7,787.08 - 19,190.32
1-Month: +13.80% 1-Year: +122.70% 5-Year: +35.57% Beta vs MERVAL: 0.99

Mutual Fund Chart for BFCALIB

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  • BFCALIB:AR 17,962.26
  • 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 2014-07-22) 17,962.26
Assets (M) (on 2014-07-22) 202.22
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: 07/04/2014
Name Position Value % of Total
YPF SA 106,802 36,894,746 19.320%
Grupo Financiero Galicia SA 2,184,456 33,094,511 17.330%
Tenaris SA 100,295 24,481,918 12.820%
Banco Macro SA 539,431 20,929,939 10.960%
Empresa Distribuidora Y Comerc 2,473,885 16,327,644 8.550%
Pampa Energia SA 3,274,390 13,195,792 6.910%
Siderar SAIC 3,228,245 12,202,765 6.390%
Petroleo Brasileiro SA 193,214 11,610,769 6.080%
Petrobras Argentina SA 1,196,762 7,982,404 4.180%
Aluar Aluminio Argentino SAIC 1,390,490 5,881,771 3.080%

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

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