• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Argentina

HF Acciones Argentinas Fondo Comun de Inversion

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BNLACCI:AR

6,960.24 ARS 165.31 2.43%

As of 00:59:30 ET on 08/27/2014.

Snapshot for HF Acciones Argentinas Fondo Comun de Inversion (BNLACCI)

Year To Date: +77.30% 3-Month: +25.82% 3-Year: +40.98% 52-Week Range: 2,782.35 - 6,960.24
1-Month: +17.82% 1-Year: +155.41% 5-Year: +39.81% Beta vs MERVAL: 1.07

Mutual Fund Chart for BNLACCI

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  • BNLACCI:AR 6,960.23
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Fund Profile & Information for BNLACCI

HF Acciones Argentinas is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund invests in Argentine equity securities. The Fund also provides flexible and ample criterias for returns, risks, and diversification, contemplating the factors of profitability, security and liquidity.

Inception Date: 02-24-1997 Telephone: 5411-4344-8117
Managers: -
Web Site: www.hsbc.com.ar

Fundamentals for BNLACCI

NAV (on 2014-08-27) 6,960.24
Assets (M) (on 2014-08-27) 105.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for BNLACCI

No dividends reported

Fees & Expenses for BNLACCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNLACCI

Filing Date: 07/11/2014
Name Position Value % of Total
YPF SA 47,921 18,066,357 18.040%
Grupo Financiero Galicia SA 1,048,867 17,725,860 17.700%
Banco Macro SA 265,944 11,967,459 11.950%
Pampa Energia SA 2,496,016 11,456,714 11.440%
BBVA Banco Frances SA 180,478 8,392,243 8.380%

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

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