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FBA Ahorro Pesos Fondo Comun de Inversion

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FBAAHPS:AR
6,042.31
ARS
3.88
0.06%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
4,812.87 - 6,042.31
1 Yr Return
25.54%
YTD Return
16.53%
Previous Close
6,038.44
52Wk Range
4,812.87 - 6,042.31
1 Yr Return
25.54%
YTD Return
16.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/02/2015)
6,042.311
Total Assets (b ARS) (on 09/02/2015)
7.962
Inception Date
01/18/2000
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
1.58%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LEBAC 0 05/13/15 358.32 k 358.32 m 7.32
Fima Premium Fondo Comun de In 156.06 k 325.52 m 6.65
Banco Santander Rio SA 8.21 m 285.87 m 5.84
Alpha Pesos Plus Fondo Comun d 1.55 k 256.50 m 5.24
LEBAC 0 11/04/15 195.31 k 195.31 m 3.99
LEBAC 0 06/24/15 192.38 k 192.38 m 3.93
LEBAC 0 06/03/15 181.12 k 181.12 m 3.70
LEBAC 0 04/15/15 167.41 k 167.41 m 3.42
LEBAC 0 04/29/15 163.01 k 163.01 m 3.33
LEBAC 0 05/20/15 98.88 k 98.88 m 2.02
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