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FBA Renta Pesos Fondo Comun de Inversion

BFRENTP:AR
4,904.58
ARS
2.08
0.04%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
4,177.23 - 4,904.58
1 Yr Return
17.37%
YTD Return
11.42%
Previous Close
4,902.49
52Wk Range
4,177.23 - 4,904.58
1 Yr Return
17.37%
YTD Return
11.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/29/2016)
4,904.575
Total Assets (b ARS) (on 07/29/2016)
2.542
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAUTARO VELIZ ESPECHE / LEANDRO SERRANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-
Profile
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,
Address
Frances Administradora de Inversion
Reconquista 281 Piso 7
Buenos Aires CP C10034BC
Capital Federal
Argentina
Phone
5411-4331-2534