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Optimum FAE Fondo de Aplicaciones Especiales

BNPFAEF:AR
4,505.97
ARS
10.37
0.23%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
3,144.38 - 4,536.38
1 Yr Return
43.00%
YTD Return
23.40%
Previous Close
4,495.60
52Wk Range
3,144.38 - 4,536.38
1 Yr Return
43.00%
YTD Return
23.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/29/2016)
4,505.965
Total Assets (m ARS) (on 07/29/2016)
647.221
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
7.51 k 73.14 m 10.25
5.23 k 73.10 m 10.24
3.08 k 66.09 m 9.26
3.04 k 47.37 m 6.64
2.98 k 43.79 m 6.14
37.61 k 40.05 m 5.61
44.72 k 39.93 m 5.60
2.11 k 32.66 m 4.58
2.19 k 32.16 m 4.51
2.01 k 27.62 m 3.87
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