• 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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BONLAMB:AR

2,673.77 ARS 0.000.00%

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

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

Year To Date: -16.35% 3-Month: -21.45% 3-Year: - 52-Week Range: 2,452.96 - 3,560.98
1-Month: +1.41% 1-Year: -6.64% 5-Year: - Beta vs JPEMAR: 0.39

Mutual Fund Chart for BONLAMB

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  • BONLAMB:AR 2,673.77
  • 1M
  • 1Y
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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 2014-04-16) 2,673.77
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.

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