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FBA Horizonte Fondo Comun de Inversion

FBAHORA:AR
13,975.69
ARS
208.83
1.52%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
9,091.04 - 14,159.08
1 Yr Return
53.66%
YTD Return
14.58%
Previous Close
13,766.86
52Wk Range
9,091.04 - 14,159.08
1 Yr Return
54.17%
YTD Return
14.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/27/2016)
13,975.69
Total Assets (m ARS) (on 05/27/2016)
186.955
Inception Date
11/21/2003
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
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.77 k 99.09 m 34.88
4.74 k 81.30 m 28.61
5.76 k 79.68 m 28.04
24.83 k 24.83 m 8.74
9.57 k 23.12 m 8.14
1.14 k 18.72 m 6.59
594.44 13.99 m 4.92
731.19 10.95 m 3.85
3.88 k 5.28 m 1.86
365.55 365.55 k 0.13
Profile
FBA Horizonte is an open-end fund registered in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests in fixed-income instruments.
Address
Frances Administradora de Inversion
Reconquista 281 Piso 7
Buenos Aires CP C10034BC
Capital Federal
Argentina
Phone
5411-4331-2534