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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

3,493.53 ARS 11.72 0.34%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +5.94% 3-Month: +5.14% 3-Year: +31.69% 52-Week Range: 2,671.15 - 3,649.53
1-Month: +0.93% 1-Year: +30.17% 5-Year: +24.83% Beta vs MERVAL: 0.52

Mutual Fund Chart for FBABONB

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  • FBABONB:AR 3,493.53
  • 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 2015-03-04) 3,493.53
Assets (M) (on 2015-03-04) 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: 09/30/2014
Name Position Value % of Total
ARGBON 7 04/17/17 4 54,363 29.880%
ARGBOD 7 10/03/15 4 52,814 29.029%
ARGBOG 2 02/04/18 18 27,108 14.900%
ARGBON 8 ¾ 05/07/24 1 10,237 5.627%
iShares 1-3 Year Treasury Bond 1 702 0.386%
ARGENT 5.83 12/31/33 16 396 0.218%
ARGBON Float 09/10/15 0 1 0.001%

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

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