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Optimum FAE Fondo de Aplicaciones Especiales

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BNPFAEF:AR
3,832.74
ARS
26.80
0.70%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2,981.59 - 3,852.33
1 Yr Return
28.59%
YTD Return
4.96%
Previous Close
3,805.94
52Wk Range
2,981.59 - 3,852.33
1 Yr Return
28.70%
YTD Return
4.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/05/2016)
3,832.74
Total Assets (m ARS) (on 02/05/2016)
676.294
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
ARGBND 0 ¾ 09/21/17 12.62 k 138.37 m 19.14
ARGBND 0 ¾ 02/22/17 11.42 k 123.03 m 17.02
LEBAC 0 02/03/16 80.35 k 77.89 m 10.77
ARGBND 2.4 03/18/18 4.86 k 52.61 m 7.28
BNP Paribas InstiCash USD 25.23 k 48.52 m 6.71
BONACA Float 07/12/16 40.06 k 41.16 m 5.69
YPFDAR 1.29 04/30/17 3.26 k 39.11 m 5.41
BUEAIR 1.95 01/28/20 2.97 k 33.76 m 4.67
BUEAIR 1.95 12/20/19 2.26 k 25.55 m 3.53
BONACA Float 09/30/16 20.72 k 20.72 m 2.87
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