• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

Optimum FAE Fondo de Aplicaciones Especiales

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BNPFAEF:AR

2,487.72 ARS 32.62 1.33%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Optimum FAE Fondo de Aplicaciones Especiales (BNPFAEF)

Year To Date: +14.36% 3-Month: +5.10% 3-Year: - 52-Week Range: 1,870.08 - 2,578.59
1-Month: -0.17% 1-Year: +31.90% 5-Year: - Beta vs MERVAL: 0.49

Mutual Fund Chart for BNPFAEF

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  • BNPFAEF:AR 2,487.72
  • 1M
  • 1Y
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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 / JUAN MANUEL FERNANDEZ
Web Site: www.am.bnpparibas.com.ar

Fundamentals for BNPFAEF

NAV (on 2014-07-29) 2,487.72
Assets (M) (on 2014-07-29) 498.01
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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