• 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

17,998.99 ARS 286.92 1.62%

As of 00:59:30 ET on 08/01/2014.

Snapshot for FBA Calificado Fondo Comun de Inversion (BFCALIB)

Year To Date: +44.74% 3-Month: +29.55% 3-Year: +28.16% 52-Week Range: 8,040.98 - 19,313.12
1-Month: +7.78% 1-Year: +140.87% 5-Year: +36.68% Beta vs MERVAL: 0.99

Mutual Fund Chart for BFCALIB

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  • BFCALIB:AR 17,998.99
  • 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 2014-08-01) 17,998.99
Assets (M) (on 2014-08-01) 200.33
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: 07/11/2014
Name Position Value % of Total
Grupo Financiero Galicia SA 2,429,856 41,064,558 19.430%
YPF SA 106,794 40,261,442 19.050%
Banco Macro SA 586,133 26,376,000 12.480%
Tenaris SA 91,255 21,536,173 10.190%
Empresa Distribuidora Y Comerc 2,475,010 19,676,327 9.310%
Pampa Energia SA 3,715,824 17,055,635 8.070%
Siderar SAIC 3,227,737 13,040,058 6.170%
Petroleo Brasileiro SA 153,054 9,552,846 4.520%
Petrobras Argentina SA 1,195,735 8,453,846 4.000%
Aluar Aluminio Argentino SAIC 1,389,405 6,002,231 2.840%

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

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