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

FBA Total Fondo Comun de Inversion

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FBATOTA:AR

15,972.54 ARS 0.000.00%

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

Snapshot for FBA Total Fondo Comun de Inversion (FBATOTA)

Year To Date: -20.07% 3-Month: -25.10% 3-Year: +7.70% 52-Week Range: 15,690.56 - 21,998.91
1-Month: +1.41% 1-Year: -6.18% 5-Year: - Beta vs MERVAL: 0.50

Mutual Fund Chart for FBATOTA

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  • FBATOTA:AR 15,972.54
  • 1M
  • 1Y
Interactive FBATOTA Chart

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Fund Profile & Information for FBATOTA

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: 01-29-2010 Telephone: 5411-4331-2534
Managers: LAUTARO VELIZ ESPECHE / LEANDRO SERRANO
Web Site: www.bancofrances.com.ar

Fundamentals for FBATOTA

NAV (on 2014-04-16) 15,972.54
Assets (M) (on 2013-06-26) 3.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FBATOTA

No dividends reported

Fees & Expenses for FBATOTA

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 FBATOTA

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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