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Optimum FAE Fondo de Aplicaciones Especiales

BNPFAEF:AR
4,060.22
ARS
21.00
0.52%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
2,995.93 - 4,060.22
1 Yr Return
35.52%
YTD Return
11.19%
Previous Close
4,039.21
52Wk Range
2,995.93 - 4,060.22
1 Yr Return
35.29%
YTD Return
11.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/24/2016)
4,060.217
Total Assets (m ARS) (on 05/24/2016)
710.350
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
141.19 k 130.41 m 18.64
72.81 k 72.59 m 10.38
69.60 k 63.31 m 9.05
58.21 k 53.03 m 7.58
51.48 k 50.87 m 7.27
53.90 k 49.75 m 7.11
47.62 k 49.10 m 7.02
30.85 k 30.62 m 4.38
29.96 k 30.18 m 4.31
1.96 k 27.37 m 3.91
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