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FBA Horizonte Fondo Comun de Inversion

FBAHORA:AR
15,129.11
ARS
42.30
0.28%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9,640.96 - 15,234.79
1 Yr Return
56.90%
YTD Return
24.03%
Previous Close
15,171.41
52Wk Range
9,640.96 - 15,234.79
1 Yr Return
54.84%
YTD Return
24.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
15,129.11
Total Assets (m ARS) (on 07/21/2016)
225.387
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
4.21 k 67.99 m 26.50
3.75 k 48.70 m 18.98
27.39 k 24.95 m 9.73
1.16 k 16.01 m 6.24
629.23 13.21 m 5.15
1.01 k 9.84 m 3.83
8.69 k 7.76 m 3.03
1.72 k 2.09 m 0.82
339.94 339.94 k 0.13
0.00 1.00 0.00
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