• 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

2,783.65 ARS 3.36 0.12%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Optimum FAE Fondo de Aplicaciones Especiales (BNPFAEF)

Year To Date: +27.96% 3-Month: -7.68% 3-Year: +40.61% 52-Week Range: 2,134.39 - 3,191.66
1-Month: -1.93% 1-Year: +31.74% 5-Year: - Beta vs MERVAL: 0.51

Mutual Fund Chart for BNPFAEF

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  • BNPFAEF:AR 2,783.65
  • 1M
  • 1Y
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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 2014-12-19) 2,783.65
Assets (M) (on 2014-12-19) 736.73
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: 09/30/2014
Name Position Value % of Total
ARGBON 7 04/17/17 13,665 183,513,634 23.572%
ARGBON 8 ¾ 05/07/24 13,000 177,450,000 22.793%
ARGBOD 7 10/03/15 11,423 159,393,286 20.474%
YPFDAR 1.29 04/30/17 5,346 44,938,333 5.772%
BUEAIR 3.98 05/17/19 4,247 42,130,240 5.412%
YPFDAR 0.1 04/30/15 2,250 19,328,307 2.483%
YPFDAR 2 ½ 12/07/14 4,399 18,840,087 2.420%
MOLRIO 3.7 01/15/15 2,125 18,634,048 2.394%
GALIAR 8 ¾ 05/04/18 1,000 13,316,201 1.710%
BUEAIR 1.95 01/28/20 1,288 12,339,040 1.585%

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

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