- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Latin American Region
FBA Bonos Latinoamericanos Fondo Comun de Inversion
+ Add to WatchlistBONLAMB:AR
2,508.35 ARS 6.65 0.27%As of 00:59:30 ET on 06/19/2013.
Snapshot for FBA Bonos Latinoamericanos Fondo Comun de Inversion (BONLAMB)
| Year To Date: | +9.68% | 3-Month: | -7.53% | 3-Year: | - | 52-Week Range: | 2,079.46 - 2,958.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.42% | 1-Year: | - | 5-Year: | - | Beta vs JPEMAR: | - |
Fund Profile & Information for BONLAMB
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: | 07-11-2012 | Telephone: | 5411-4331-2534 |
|---|---|---|---|
| Managers: | LAUTARO VELIZ ESPECHE / LEANDRO SERRANO | ||
| Web Site: | www.bancofrances.com.ar | ||
Fundamentals for BONLAMB
| NAV | (on 2013-06-19) 2,508.35 |
|---|---|
| Assets (M) | (on 2012-07-12) 4.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BONLAMB
No dividends reported
Fees & Expenses for BONLAMB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BONLAMB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page