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

FBA Renta Fija Fondo Comun de Inversion

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FBARFID:AR

148.53 USD 0.000.00%

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

Snapshot for FBA Renta Fija Fondo Comun de Inversion (FBARFID)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: -5.33% 52-Week Range: 148.25 - 262.42
1-Month: 0.00% 1-Year: -42.11% 5-Year: - Beta vs MERVAL: 0.33

Mutual Fund Chart for FBARFID

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  • FBARFID:AR 148.53
  • 1M
  • 1Y
Interactive FBARFID Chart

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Fund Profile & Information for FBARFID

FBA Renta Fija is an open-end fund registered in Argentina. The Fund's objective is capital growth. The Fund invests in fixed-income securities denominated in US dollars.

Inception Date: 11-25-2009 Telephone: 5411-4331-2534
Managers: LAUTARO VELIZ ESPECHE
Web Site: www.bancofrances.com.ar

Fundamentals for FBARFID

NAV (on 2014-04-16) 148.53
Assets (M) (on 2014-04-15) 2.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FBARFID

No dividends reported

Fees & Expenses for FBARFID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FBARFID

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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