- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Argentina
Optimum FAE Fondo de Aplicaciones Especiales
+ Add to WatchlistBNPFAEF:AR
1,816.32 ARS 18.62 1.01%As of 00:59:30 ET on 05/24/2013.
Snapshot for Optimum FAE Fondo de Aplicaciones Especiales (BNPFAEF)
| Year To Date: | +26.18% | 3-Month: | +13.60% | 3-Year: | - | 52-Week Range: | 1,209.90 - 1,961.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.75% | 1-Year: | +47.06% | 5-Year: | -1.64% | Beta vs MERVAL: | - |
Fund Profile & Information for BNPFAEF
Optimum FAE Fondo de Aplicaciones Especiales is an open-end fund registered in Argentina. The Fund's objective is to achieve total return. The Fund invests at least 75% of its assets in fixed-income instruments.
| Inception Date: | 05-04-1998 | Telephone: | 5411-4891-5100 |
|---|---|---|---|
| Managers: | EMILIO BOTTO | ||
| Web Site: | www.am.bnpparibas.com.ar | ||
Fundamentals for BNPFAEF
| NAV | (on 2013-05-24) 1,816.32 |
|---|---|
| Assets (M) | (on 2013-05-24) 299.56 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BNPFAEF
No dividends reported
Fees & Expenses for BNPFAEF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPFAEF
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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