• Fund Type: Open-End Fund
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

FBA Renta Dolares

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FBARDOD:AR

676.66 USD 0.000.00%

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

Snapshot for FBA Renta Dolares (FBARDOD)

Year To Date: +4.43% 3-Month: 0.00% 3-Year: +2.17% 52-Week Range: 676.41 - 1,066.39
1-Month: 0.00% 1-Year: -31.43% 5-Year: - Beta vs MERVAL: 0.38

Mutual Fund Chart for FBARDOD

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  • FBARDOD:AR 676.66
  • 1M
  • 1Y
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Fund Profile & Information for FBARDOD

FBA Renta Dolares is an open-end fund registered in Argentina. The Fund's objective is capital growth. The Fund invests in first tier Argentinean short-term thrifts and time deposits instruments, valued in US dollars.

Inception Date: 11-23-2009 Telephone: 5411-4331-2534
Managers: LAUTARO VELIZ ESPECHE
Web Site: www.bancofrances.com.ar

Fundamentals for FBARDOD

NAV (on 2014-04-16) 676.66
Assets (M) (on 2014-04-15) 0.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FBARDOD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-31) 30.00
Dividend Yield (ttm) 4.43

Fees & Expenses for FBARDOD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FBARDOD

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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