- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Argentina
FBA Ahorro Dolares Fondo Comun de Inversion
+ Add to WatchlistCOLUGLB:AR
1,151.04 USD 7.85 0.68%As of 00:59:30 ET on 05/17/2013.
Snapshot for FBA Ahorro Dolares Fondo Comun de Inversion (COLUGLB)
| Year To Date: | -0.35% | 3-Month: | +4.00% | 3-Year: | -1.09% | 52-Week Range: | 641.83 - 1,214.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.09% | 1-Year: | -3.35% | 5-Year: | -0.52% | Beta vs MERVAL: | 0.47 |
Fund Profile & Information for COLUGLB
FBA Ahorro Dolares is an open-end fund registered in Argentina. The Fund's objective is capital growth. The Fund invests in Argentine short-term fixed-term securities valued in US dollars.
| Inception Date: | 09-12-1994 | Telephone: | 5411-4331-2534 |
|---|---|---|---|
| Managers: | LAUTARO VELIZ ESPECHE | ||
| Web Site: | www.bancofrances.com.ar | ||
Fundamentals for COLUGLB
| NAV | (on 2013-05-17) 1,151.04 |
|---|---|
| Assets (M) | (on 2013-05-17) 3.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for COLUGLB
No dividends reported
Fees & Expenses for COLUGLB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COLUGLB
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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