• 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

14,359.32 ARS 871.13 6.46%

As of 00:59:30 ET on 07/29/2014.

Snapshot for FBA Calificado Fondo Comun de Inversion (BFCALIF)

Year To Date: +50.45% 3-Month: +21.67% 3-Year: +28.24% 52-Week Range: 6,301.45 - 15,303.35
1-Month: +6.09% 1-Year: +124.84% 5-Year: +33.36% Beta vs MERVAL: 0.99

Mutual Fund Chart for BFCALIF

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  • BFCALIF:AR 14,359.32
  • 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 2014-07-29) 14,359.32
Assets (M) (on 2014-07-29) 201.35
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: 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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