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

FBA Ahorro Pesos Fondo Comun de Inversion

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FBAAHPB:AR

5,015.06 ARS 4.69 0.09%

As of 00:59:30 ET on 10/21/2014.

Snapshot for FBA Ahorro Pesos Fondo Comun de Inversion (FBAAHPB)

Year To Date: +21.86% 3-Month: +6.43% 3-Year: +18.87% 52-Week Range: 3,979.69 - 5,015.06
1-Month: +1.91% 1-Year: +26.08% 5-Year: - Beta vs MERVAL: 0.33

Mutual Fund Chart for FBAAHPB

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  • FBAAHPB:AR 5,015.06
  • 1M
  • 1Y
Interactive FBAAHPB Chart

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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 2014-10-21) 5,015.06
Assets (M) (on 2014-10-21) 3,054.22
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

Filing Date: 06/30/2014
Name Position Value % of Total
NOBAC Float 08/20/14 142,000 146,118,000 11.639%
NOBAC Float 07/23/14 130,000 136,695,000 10.888%
LEBAC 0 08/06/14 56,000 54,639,312 4.352%
NOBAC Float 11/05/14 50,000 51,332,500 4.089%
Alpha Pesos Plus Fondo Comun d 239 45,245,000 3.604%
Fima Premium Fondo Comun de In 21,377 40,216,413 3.203%
NOBAC Float 09/24/14 40,000 40,100,000 3.194%
LEBAC 0 08/13/14 36,000 34,960,068 2.785%
LEBAC 0 09/17/14 30,000 28,397,910 2.262%
TOYOTA Float 02/25/16 27,000 27,927,855 2.225%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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