• 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

5,152.82 ARS 8.59 0.17%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +26.24% 3-Month: +5.73% 3-Year: +18.78% 52-Week Range: 4,069.09 - 5,152.82
1-Month: +1.99% 1-Year: +27.01% 5-Year: +16.28% Beta vs MERVAL: 0.33

Mutual Fund Chart for FBAAHPS

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  • FBAAHPS:AR 5,152.82
  • 1M
  • 1Y
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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 2014-12-19) 5,152.82
Assets (M) (on 2014-12-19) 3,814.77
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: 09/30/2014
Name Position Value % of Total
LEBAC 0 10/22/14 367,732 367,731,748 14.319%
LEBAC 0 11/19/14 170,064 170,064,224 6.622%
LEBAC 0 10/29/14 155,027 155,026,914 6.037%
LEBAC 0 12/24/14 143,201 143,200,872 5.576%
LEBAC 0 01/14/15 129,866 129,865,680 5.057%
NOBAC Float 11/05/14 51,650 51,650,000 2.011%
BANRIO Float 03/04/16 51,020 51,020,450 1.987%
DAIGR Float 02/07/16 44,477 44,477,136 1.732%
TOYOTA Float 09/03/16 33,913 33,912,516 1.321%
GALIAR Float 08/03/15 31,216 31,216,170 1.216%

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

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