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Optimum FAE Fondo de Aplicaciones Especiales

BNPFAEF:AR
4,524.21
ARS
3.74
0.08%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
3,127.82 - 4,536.38
1 Yr Return
44.64%
YTD Return
23.90%
Previous Close
4,527.95
52Wk Range
3,127.82 - 4,536.38
1 Yr Return
42.62%
YTD Return
23.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/22/2016)
4,524.212
Total Assets (m ARS) (on 07/21/2016)
648.205
Inception Date
05/04/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIO BOTTO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
74.79 k 74.57 m 10.59
7.24 k 71.84 m 10.21
65.19 k 58.21 m 8.27
3.01 k 48.61 m 6.91
3.01 k 43.71 m 6.21
42.19 k 41.68 m 5.92
44.70 k 40.72 m 5.78
29.93 k 30.85 m 4.38
3.03 k 29.51 m 4.19
1.36 k 28.54 m 4.05
Profile
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.
Address
BNP Paribas Inv. Partners Argentina
Av. Corrientes 311 Piso 12 Of 2
1043 Capital Federal
Buenos Aires, Argentina
Phone
5411-4891-5100