- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Argentina
FBA Ahorro Pesos Fondo Comun de Inversion
+ Add to WatchlistFBAAHPB:AR
3,708.31 ARS 2.17 0.06%As of 00:59:30 ET on 05/21/2013.
Snapshot for FBA Ahorro Pesos Fondo Comun de Inversion (FBAAHPB)
| Year To Date: | +5.74% | 3-Month: | +3.55% | 3-Year: | +14.02% | 52-Week Range: | 3,255.56 - 3,708.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.23% | 1-Year: | +13.99% | 5-Year: | - | Beta vs MERVAL: | 0.34 |
Fund Profile & Information for FBAAHPB
FBA Ahorro Pesos Fund is an open-end fund registered in Argentina. The Fund's objective is capital growth. The Fund invests in short-term public debt instruments, thrift securities, and medium-term notes, from local issuers.
| Inception Date: | 11-25-2009 | Telephone: | 5411-4331-2534 |
|---|---|---|---|
| Managers: | LAUTARO VELIZ ESPECHE / LEANDRO SERRANO | ||
| Web Site: | www.bancofrances.com.ar | ||
Fundamentals for FBAAHPB
| NAV | (on 2013-05-21) 3,708.31 |
|---|---|
| Assets (M) | (on 2013-05-21) 366.75 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FBAAHPB
No dividends reported
Fees & Expenses for FBAAHPB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.38 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FBAAHPB
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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