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FBA Ahorro Pesos Fondo Comun de Inversion

FBAAHPS:AR
7,346.91
ARS
6.93
0.09%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
5,682.87 - 7,346.91
1 Yr Return
29.37%
YTD Return
13.05%
Previous Close
7,339.98
52Wk Range
5,682.87 - 7,346.91
1 Yr Return
29.37%
YTD Return
13.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/23/2016)
7,346.912
Total Assets (b ARS) (on 05/23/2016)
7.364
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
2.07 m 1.96 b 21.90
1.73 m 1.73 b 19.34
1.15 m 1.15 b 12.84
560.09 k 534.27 m 5.96
462.11 k 439.44 m 4.90
103.87 k 250.15 m 2.79
313.74 k 170.95 m 1.91
74.73 k 74.73 m 0.83
70.68 k 70.68 m 0.79
29.22 k 70.57 m 0.79
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