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  • 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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FBAAHPS:AR

5,581.26 ARS 8.12 0.15%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +7.64% 3-Month: +5.97% 3-Year: +20.23% 52-Week Range: 4,408.87 - 5,581.26
1-Month: +2.24% 1-Year: +26.86% 5-Year: +17.54% Beta vs MERVAL: 0.33

Mutual Fund Chart for FBAAHPS

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  • FBAAHPS:AR 5,581.26
  • 1M
  • 1Y
Interactive FBAAHPS Chart

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Fund Profile & Information for FBAAHPS

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: 01-18-2000 Telephone: 5411-4331-2534
Managers: LAUTARO VELIZ ESPECHE / LEANDRO SERRANO
Web Site: www.bancofrances.com.ar

Fundamentals for FBAAHPS

NAV (on 2015-04-24) 5,581.26
Assets (M) (on 2015-04-24) 5,892.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FBAAHPS

No dividends reported

Fees & Expenses for FBAAHPS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FBAAHPS

Filing Date: 03/20/2015
Name Position Value % of Total
LEBAC 0 05/13/15 358,319 358,318,795 7.320%
Fima Premium Fondo Comun de In 156,065 325,521,856 6.650%
Banco Santander Rio SA 8,214,708 285,871,826 5.840%
Alpha Pesos Plus Fondo Comun d 1,553 256,501,433 5.240%
LEBAC 0 11/04/15 195,313 195,313,114 3.990%
LEBAC 0 06/24/15 192,376 192,376,074 3.930%
LEBAC 0 06/03/15 181,117 181,117,424 3.700%
LEBAC 0 04/15/15 167,411 167,411,240 3.420%
LEBAC 0 04/29/15 163,006 163,005,681 3.330%
LEBAC 0 05/20/15 98,880 98,880,323 2.020%

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

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