• 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

3,451.31 ARS 42.42 1.24%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +47.58% 3-Month: +22.17% 3-Year: +30.14% 52-Week Range: 2,214.26 - 3,451.31
1-Month: +13.57% 1-Year: +53.00% 5-Year: +25.34% Beta vs MERVAL: 0.52

Mutual Fund Chart for FBABONB

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  • FBABONB:AR 3,451.31
  • 1M
  • 1Y
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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 2014-09-19) 3,451.31
Assets (M) (on 2014-09-19) 0.17
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: 06/30/2014
Name Position Value % of Total
ARGBOD 7 10/03/15 4 38,367 27.101%
ARGBON 7 04/17/17 4 38,321 27.068%
ARGBOG 2 02/04/18 18 28,710 20.279%
ARGBON Float 09/10/15 30 18,880 13.336%
ARGENT 5.83 12/31/33 2 4,240 2.995%

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

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