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Optimum FAE Fondo de Aplicaciones Especiales

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BNPFAEF:AR
3,136.98
ARS
6.87
0.22%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
2,487.72 - 3,228.35
1 Yr Return
26.10%
YTD Return
10.78%
Previous Close
3,130.11
52Wk Range
2,487.72 - 3,228.35
1 Yr Return
26.10%
YTD Return
10.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
3,136.98
Total Assets (m ARS) (on 07/28/2015)
652.678
Inception Date
05/04/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIO BOTTO / JUAN MANUEL FERNANDEZ
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
ARGBON 8 ¾ 05/07/24 16.65 k 193.10 m 25.68
ARGBON 7 04/17/17 13.66 k 149.98 m 19.95
ARGBND 1 ¾ 10/28/16 10.50 k 92.19 m 12.26
BUEAIR 3.98 05/17/19 4.25 k 33.17 m 4.41
BNP Paribas InstiCash USD 25.13 k 31.53 m 4.19
YPFDAR 0.1 04/30/15 2.25 k 19.43 m 2.58
GALIAR 8 ¾ 05/04/18 1.00 k 12.89 m 1.72
MOLRIO 0 10/04/16 1.25 k 10.29 m 1.37
BUEAIR 1.95 01/28/20 1.29 k 9.34 m 1.24
BUEAIR 3.98 03/15/18 1.05 k 8.56 m 1.14
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