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

FBA Renta Premium Fondo Comun de Inversion

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FBARPRD:AR

226.92 USD 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for FBA Renta Premium Fondo Comun de Inversion (FBARPRD)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: -1.74% 52-Week Range: 226.49 - 375.18
1-Month: 0.00% 1-Year: -37.57% 5-Year: - Beta vs MERVAL: 0.37

Mutual Fund Chart for FBARPRD

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  • FBARPRD:AR 226.91
  • 1M
  • 1Y
Interactive FBARPRD Chart

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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 2014-04-15) 226.92
Assets (M) (on 2014-04-15) 1.28
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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