• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

FBA Bonos Latinoamericanos Fondo Comun de Inversion

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BONLAMA:AR

2,370.98 ARS 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FBA Bonos Latinoamericanos Fondo Comun de Inversion (BONLAMA)

Year To Date: -16.41% 3-Month: -21.48% 3-Year: +22.18% 52-Week Range: 2,182.18 - 3,158.49
1-Month: +1.41% 1-Year: -7.03% 5-Year: - Beta vs JPEMAR: 0.41

Mutual Fund Chart for BONLAMA

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  • BONLAMA:AR 2,370.98
  • 1M
  • 1Y
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Fund Profile & Information for BONLAMA

FBA Bonos Latinoamericanos is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities.

Inception Date: 11-01-2010 Telephone: 5411-4331-2534
Managers: LAUTARO VELIZ ESPECHE / LEANDRO SERRANO
Web Site: www.bancofrances.com.ar

Fundamentals for BONLAMA

NAV (on 2014-04-16) 2,370.98
Assets (M) (on 2012-07-12) 4.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for BONLAMA

No dividends reported

Fees & Expenses for BONLAMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BONLAMA

Holding Data Unavailable.

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

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