• 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

14,011.97 ARS 275.56 2.01%

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

Snapshot for FBA Calificado Fondo Comun de Inversion (BFCALIB)

Year To Date: +18.04% 3-Month: +10.35% 3-Year: +18.87% 52-Week Range: 6,802.74 - 14,106.07
1-Month: +11.32% 1-Year: +72.16% 5-Year: +36.87% Beta vs MERVAL: 0.99

Mutual Fund Chart for BFCALIB

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  • BFCALIB:AR 14,011.97
  • 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 2014-04-16) 14,011.97
Assets (M) (on 2014-04-16) 148.60
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: 03/14/2014
Name Position Value % of Total
Grupo Financiero Galicia SA 2,505,751 26,059,818 19.240%
YPF SA 74,719 21,481,742 15.860%
Tenaris SA 75,723 16,280,614 12.020%
Empresa Distribuidora Y Comerc 3,946,129 13,219,533 9.760%
Siderar SAIC 3,330,705 11,391,012 8.410%
Banco Macro SA 410,579 9,833,382 7.260%
Aluar Aluminio Argentino SAIC 2,042,327 7,801,692 5.760%
Pampa Energia SA 3,660,516 7,138,006 5.270%
Petrobras Argentina SA 1,194,634 5,973,170 4.410%
Petroleo Brasileiro SA 119,473 4,835,423 3.570%

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

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