- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Argentina
FBA Renta Pesos Fondo Comun de Inversion
+ Add to WatchlistBFRENTP:AR
3,239.85 ARS 0.76 0.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for FBA Renta Pesos Fondo Comun de Inversion (BFRENTP)
| Year To Date: | +3.11% | 3-Month: | +2.05% | 3-Year: | +7.05% | 52-Week Range: | 2,999.26 - 3,239.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.68% | 1-Year: | +8.04% | 5-Year: | +6.54% | Beta vs MERVAL: | 0.33 |
Fund Profile & Information for BFRENTP
FBA Renta Pesos Fund is an open-end fund registered in Argentina. The Fund's objective is capital growth. The Fund invests in high rated Argentinean short-term thrifts and time deposits instruments, valued in Argentine pesos,
| Inception Date: | 01-02-1997 | Telephone: | 5411-4331-2534 |
|---|---|---|---|
| Managers: | LAUTARO VELIZ ESPECHE / LEANDRO SERRANO | ||
| Web Site: | www.bancofrances.com.ar | ||
Fundamentals for BFRENTP
| NAV | (on 2013-05-17) 3,239.85 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,216.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BFRENTP
No dividends reported
Fees & Expenses for BFRENTP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BFRENTP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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