- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Argentina
FBA Renta Fija Fondo Comun de Inversion
+ Add to WatchlistFBARFMD:AR
226.22 USD 2.59 1.13%As of 00:59:30 ET on 06/18/2013.
Snapshot for FBA Renta Fija Fondo Comun de Inversion (FBARFMD)
| Year To Date: | -10.00% | 3-Month: | +2.07% | 3-Year: | +4.47% | 52-Week Range: | 138.15 - 263.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.72% | 1-Year: | -9.37% | 5-Year: | -0.84% | Beta vs MERVAL: | 0.47 |
Fund Profile & Information for FBARFMD
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: | 03-03-2003 | Telephone: | 5411-4331-2534 |
|---|---|---|---|
| Managers: | LAUTARO VELIZ ESPECHE | ||
| Web Site: | www.bancofrances.com.ar | ||
Fundamentals for FBARFMD
| NAV | (on 2013-06-18) 226.22 |
|---|---|
| Assets (M) | (on 2013-06-18) 3.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FBARFMD
No dividends reported
Fees & Expenses for FBARFMD
| 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 FBARFMD
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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