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FBA Calificado Fondo Comun de Inversion

BFCALIF:AR
19,008.06
ARS
41.14
0.22%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
14,142.99 - 21,163.97
1 Yr Return
4.34%
YTD Return
6.75%
Previous Close
19,049.20
52Wk Range
14,142.99 - 21,163.97
1 Yr Return
4.34%
YTD Return
6.75%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/24/2016)
19,008.06
Total Assets (m ARS) (on 05/24/2016)
278.771
Inception Date
08/26/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAUTARO VELIZ ESPECHE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.55 k 198.18 m 61.53
457.68 k 49.09 m 15.24
1.01 m 46.93 m 14.57
155.17 k 44.69 m 13.87
2.30 m 32.77 m 10.18
136.82 k 23.69 m 7.35
2.10 m 17.80 m 5.53
1.44 m 15.94 m 4.95
422.73 k 15.22 m 4.72
30.56 k 14.17 m 4.40
Profile
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.
Address
Frances Administradora de Inversion
Reconquista 281 Piso 7
Buenos Aires CP C10034BC
Capital Federal
Argentina
Phone
5411-4331-2534