• 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

2,703.97 ARS 4.13 0.15%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +15.62% 3-Month: +6.44% 3-Year: +20.34% 52-Week Range: 1,862.21 - 2,732.06
1-Month: +0.10% 1-Year: +28.01% 5-Year: +20.91% Beta vs MERVAL: 0.51

Mutual Fund Chart for FBABONB

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  • FBABONB:AR 2,703.97
  • 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 2014-04-16) 2,703.97
Assets (M) (on 2014-04-16) 0.14
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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