- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Argentina
FBA Renta Premium Fondo Comun de Inversion
+ Add to WatchlistFBARPRD:AR
308.57 USD 3.89 1.24%As of 00:59:30 ET on 06/18/2013.
Snapshot for FBA Renta Premium Fondo Comun de Inversion (FBARPRD)
| Year To Date: | -1.61% | 3-Month: | +4.44% | 3-Year: | - | 52-Week Range: | 209.36 - 375.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.20% | 1-Year: | -1.24% | 5-Year: | - | Beta vs MERVAL: | 0.47 |
Fund Profile & Information for FBARPRD
FBA Renta Pemium is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests in medium-term private and public debt instruments.
| Inception Date: | 11-23-2009 | Telephone: | 5411-4331-2534 |
|---|---|---|---|
| Managers: | LAUTARO VELIZ ESPECHE | ||
| Web Site: | www.bancofrances.com.ar | ||
Fundamentals for FBARPRD
| NAV | (on 2013-06-18) 308.57 |
|---|---|
| Assets (M) | (on 2013-06-18) 2.06 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FBARPRD
No dividends reported
Fees & Expenses for FBARPRD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FBARPRD
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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