- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Global
FBA Bonos Globales Fondo Comun de Inversion
+ Add to WatchlistFBABONB:AR
2,093.24 ARS 3.03 0.14%As of 00:59:30 ET on 05/17/2013.
Snapshot for FBA Bonos Globales Fondo Comun de Inversion (FBABONB)
| Year To Date: | +18.72% | 3-Month: | +9.38% | 3-Year: | +21.48% | 52-Week Range: | 1,393.57 - 2,177.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.20% | 1-Year: | +44.19% | 5-Year: | +15.85% | Beta vs MERVAL: | 0.54 |
Fund Profile & Information for FBABONB
FBA Bonos Globales is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests at least 75% of its assets in investment-grade fixed-income instruments.
| Inception Date: | 12-28-2007 | Telephone: | 5411-4331-2534 |
|---|---|---|---|
| Managers: | LAUTARO VELIZ ESPECHE / LEANDRO SERRANO | ||
| Web Site: | www.bancofrances.com.ar | ||
Fundamentals for FBABONB
| NAV | (on 2013-05-17) 2,093.24 |
|---|---|
| Assets (M) | (on 2013-05-17) 0.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FBABONB
No dividends reported
Fees & Expenses for FBABONB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FBABONB
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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