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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

5,383.83 ARS 8.88 0.17%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.83% 3-Month: +5.86% 3-Year: +19.52% 52-Week Range: 4,226.03 - 5,383.83
1-Month: +1.75% 1-Year: +27.40% 5-Year: +16.83% Beta vs MERVAL: 0.33

Mutual Fund Chart for FBAAHPS

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  • FBAAHPS:AR 5,383.83
  • 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 2015-02-27) 5,383.83
Assets (M) (on 2015-02-27) 4,563.38
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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