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  • Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Fixed Income
  • Geographic Focus: Latin American Region

FBA Bonos Globales Fondo Comun de Inversion

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FBABONB:AR

3,542.69 ARS 21.74 0.61%

As of 00:59:30 ET on 03/27/2015.

Snapshot for FBA Bonos Globales Fondo Comun de Inversion (FBABONB)

Year To Date: +7.80% 3-Month: +11.19% 3-Year: +32.42% 52-Week Range: 2,688.50 - 3,649.53
1-Month: +1.91% 1-Year: +30.57% 5-Year: +24.53% Beta vs MERVAL: 0.51

Mutual Fund Chart for FBABONB

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  • FBABONB:AR 3,542.69
  • 1M
  • 1Y
Interactive FBABONB Chart

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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 2015-03-27) 3,542.69
Assets (M) (on 2015-03-27) 0.18
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

Filing Date: 12/31/2014
Name Position Value % of Total
ARGBON 7 04/17/17 4 49,328 30.019%
ARGBON 8 ¾ 05/07/24 4 46,970 28.584%
ARGBOG 2 02/04/18 18 25,796 15.698%
ARGENT 5.83 12/31/33 2 4,288 2.609%
ARGBOD 7 10/03/15 0 3,495 2.127%
iShares 1-3 Year Treasury Bond 1 715 0.435%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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