• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

FBA Calificado Fondo Comun de Inversion

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BFCALIF:AR

17,896.15 ARS 302.56 1.66%

As of 00:59:30 ET on 10/21/2014.

Snapshot for FBA Calificado Fondo Comun de Inversion (BFCALIF)

Year To Date: +90.67% 3-Month: +21.98% 3-Year: +48.96% 52-Week Range: 9,194.72 - 20,949.71
1-Month: -6.09% 1-Year: +82.76% 5-Year: +31.24% Beta vs MERVAL: 0.99

Mutual Fund Chart for BFCALIF

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  • BFCALIF:AR 18,198.71
  • 1M
  • 1Y
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Fund Profile & Information for BFCALIF

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: 08-26-1997 Telephone: 5411-4331-2534
Managers: LAUTARO VELIZ ESPECHE
Web Site: www.bancofrances.com.ar

Fundamentals for BFCALIF

NAV (on 2014-10-20) 18,198.71
Assets (M) (on 2014-10-20) 274.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for BFCALIF

No dividends reported

Fees & Expenses for BFCALIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFCALIF

Filing Date: 08/08/2014
Name Position Value % of Total
YPF SA 106,338 37,218,370 18.760%
Tenaris SA 169,606 30,036,573 15.140%
Grupo Financiero Galicia SA 1,799,887 27,358,279 13.790%
Banco Macro SA 604,917 23,410,275 11.800%
Pampa Energia SA 3,718,721 16,287,997 8.210%
Empresa Distribuidora Y Comerc 2,073,606 15,137,322 7.630%
Petroleo Brasileiro SA 211,409 13,808,094 6.960%
Siderar SAIC 3,228,527 12,042,404 6.070%
Petrobras Argentina SA 1,206,072 8,134,079 4.100%
Aluar Aluminio Argentino SAIC 1,391,634 5,733,533 2.890%

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

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