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FBA Calificado Fondo Comun de Inversion

BFCALIF:AR
23,664.03
ARS
171.28
0.73%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
14,142.99 - 23,876.77
1 Yr Return
43.17%
YTD Return
32.90%
Previous Close
23,492.75
52Wk Range
14,142.99 - 23,876.77
1 Yr Return
33.29%
YTD Return
32.90%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/22/2016)
23,664.03
Total Assets (m ARS) (on 07/21/2016)
340.767
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
1.19 m 48.64 m 16.06
137.80 k 39.87 m 13.16
627.16 k 34.38 m 11.35
229.99 k 25.29 m 8.35
1.87 m 22.02 m 7.27
112.38 k 21.60 m 7.13
171.60 k 15.67 m 5.17
418.02 k 15.05 m 4.97
1.24 m 12.40 m 4.09
1.67 m 11.56 m 3.81
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