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FBA Bonos Globales Fondo Comun de Inversion

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FBABONB:AR
3,831.2050
ARS
11.0660
0.29%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
3,142.5310 - 3,857.9190
1 Yr Return
18.91%
YTD Return
16.57%
Previous Close
3,820.1390
52Wk Range
3,142.5310 - 3,857.9190
1 Yr Return
18.91%
YTD Return
16.57%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 09/01/2015)
3,831.205
Total Assets (k ARS) (on 09/01/2015)
191.560
Inception Date
12/28/2007
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARGBON 7 04/17/17 4.35 49.33 k 30.02
ARGBON 8 ¾ 05/07/24 4.05 46.97 k 28.58
ARGBOG 2 02/04/18 17.78 25.80 k 15.70
ARGENT 5.83 12/31/33 1.60 4.29 k 2.61
ARGBOD 7 10/03/15 0.30 3.50 k 2.13
iShares 1-3 Year Treasury Bond 1.00 715.00 0.44
Profile
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.
ADDRESS
Frances Administradora de Inversion
Reconquista 281 Piso 7
Buenos Aires CP C10034BC
Capital Federal
Argentina
PHONE
5411-4331-2534