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FBA Ahorro Pesos Fondo Comun de Inversion

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FBAAHPB:AR
6,785.692
ARS
15.387
0.23%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
5,378.907 - 6,785.692
1 Yr Return
26.15%
YTD Return
2.96%
Previous Close
6,770.305
52Wk Range
5,378.907 - 6,785.692
1 Yr Return
26.54%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/05/2016)
6,785.692
Total Assets (b ARS) (on 02/05/2016)
7.740
Inception Date
11/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAUTARO VELIZ ESPECHE / LEANDRO SERRANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LEBAC 0 02/03/16 1.88 m 1.47 b 26.83
LEBAC 0 02/24/16 429.39 k 334.66 m 6.12
Super Ahorro Pesos Fondo Comun 508.57 k 268.99 m 4.92
LEBAC 0 02/17/16 258.10 k 201.16 m 3.68
LEBAC 0 01/20/16 201.28 k 156.87 m 2.87
PANAME Float 05/07/16 72.28 k 72.28 m 1.32
ICBCAS Float 12/17/16 66.21 k 66.21 m 1.21
AXIOAR 24 ¾ 01/15/17 63.31 k 63.31 m 1.16
YPFDAR Float 09/24/20 48.88 k 48.88 m 0.89
BHIP 27 ½ 08/05/16 47.00 k 47.00 m 0.86
Profile
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.
ADDRESS
Frances Administradora de Inversion
Reconquista 281 Piso 7
Buenos Aires CP C10034BC
Capital Federal
Argentina
PHONE
5411-4331-2534