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  • 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

2,997.67 ARS 3.89 0.13%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Optimum FAE Fondo de Aplicaciones Especiales (BNPFAEF)

Year To Date: +5.86% 3-Month: -0.85% 3-Year: +35.18% 52-Week Range: 2,455.10 - 3,191.66
1-Month: -2.57% 1-Year: +18.21% 5-Year: - Beta vs MERVAL: 0.49

Mutual Fund Chart for BNPFAEF

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  • BNPFAEF:AR 2,997.67
  • 1M
  • 1Y
Interactive BNPFAEF Chart

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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 2015-05-21) 2,997.67
Assets (M) (on 2015-05-21) 746.18
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

Filing Date: 12/31/2014
Name Position Value % of Total
ARGBON 8 ¾ 05/07/24 16,650 193,098,375 25.682%
ARGBON 7 04/17/17 13,665 149,981,288 19.948%
ARGBND 1 ¾ 10/28/16 10,500 92,190,000 12.261%
BUEAIR 3.98 05/17/19 4,247 33,172,594 4.412%
BNP Paribas InstiCash USD 25,129 31,533,619 4.194%
YPFDAR 0.1 04/30/15 2,250 19,427,526 2.584%
GALIAR 8 ¾ 05/04/18 1,000 12,894,807 1.715%
MOLRIO 0 10/04/16 1,246 10,285,794 1.368%
BUEAIR 1.95 01/28/20 1,288 9,344,867 1.243%
BUEAIR 3.98 03/15/18 1,050 8,563,617 1.139%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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