• Fund Type: Open-End Fund
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

FBA Ahorro Dolares Fondo Comun de Inversion

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FBAAHDD:AR

757.37 USD 0.000.00%

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

Snapshot for FBA Ahorro Dolares Fondo Comun de Inversion (FBAAHDD)

Year To Date: -0.05% 3-Month: -0.05% 3-Year: -0.11% 52-Week Range: 757.37 - 1,214.32
1-Month: 0.00% 1-Year: -35.18% 5-Year: - Beta vs MERVAL: 0.38

Mutual Fund Chart for FBAAHDD

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  • FBAAHDD:AR 757.37
  • 1M
  • 1Y
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Fund Profile & Information for FBAAHDD

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: 11-25-2009 Telephone: 5411-4331-2534
Managers: LAUTARO VELIZ ESPECHE
Web Site: www.bancofrances.com.ar

Fundamentals for FBAAHDD

NAV (on 2014-04-16) 757.37
Assets (M) (on 2014-04-15) 2.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FBAAHDD

No dividends reported

Fees & Expenses for FBAAHDD

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 FBAAHDD

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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