• 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

4,676.80 ARS 3.15 0.07%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +14.58% 3-Month: +6.37% 3-Year: +17.38% 52-Week Range: 3,786.85 - 4,676.80
1-Month: +2.10% 1-Year: +23.55% 5-Year: +15.22% Beta vs MERVAL: 0.33

Mutual Fund Chart for FBAAHPS

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  • FBAAHPS:AR 4,676.80
  • 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 2014-07-23) 4,676.80
Assets (M) (on 2014-07-23) 1,427.68
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

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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