• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

FBA Total Fondo Comun de Inversion

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FBATOMD:AR

2,014.08 USD 0.000.00%

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

Snapshot for FBA Total Fondo Comun de Inversion (FBATOMD)

Year To Date: -34.64% 3-Month: -36.39% 3-Year: -12.59% 52-Week Range: 2,014.06 - 3,466.78
1-Month: 0.00% 1-Year: -39.31% 5-Year: +5.43% Beta vs MERVAL: 0.49

Mutual Fund Chart for FBATOMD

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  • FBATOMD:AR 2,014.08
  • 1M
  • 1Y
Interactive FBATOMD Chart

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Fund Profile & Information for FBATOMD

FBA Total is an open-end fund registered in Argentina. The Fund's objective is capital growth. The Fund invests in global equity and fixed-income securities.

Inception Date: 03-03-2003 Telephone: 5411-4331-2534
Managers: LAUTARO VELIZ ESPECHE / LEANDRO SERRANO
Web Site: www.bancofrances.com.ar

Fundamentals for FBATOMD

NAV (on 2014-04-16) 2,014.08
Assets (M) (on 2013-06-26) 3.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FBATOMD

No dividends reported

Fees & Expenses for FBATOMD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FBATOMD

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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