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

FBA Total Fondo Comun de Inversion

+ Add to Watchlist

FBATOTD:AR

2,014.09 USD 0.000.00%

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

Snapshot for FBA Total Fondo Comun de Inversion (FBATOTD)

Year To Date: -34.64% 3-Month: -35.38% 3-Year: -12.60% 52-Week Range: 2,014.07 - 3,466.79
1-Month: 0.00% 1-Year: -38.79% 5-Year: - Beta vs MERVAL: 0.49

Mutual Fund Chart for FBATOTD

No chart data available.
  • FBATOTD:AR 2,014.08
  • 1M
  • 1Y
Interactive FBATOTD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FBATOTD

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: 11-25-2009 Telephone: 5411-4331-2534
Managers: LAUTARO VELIZ ESPECHE / LEANDRO SERRANO
Web Site: www.bancofrances.com.ar

Fundamentals for FBATOTD

NAV (on 2014-04-15) 2,014.09
Assets (M) (on 2013-06-26) 3.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FBATOTD

No dividends reported

Fees & Expenses for FBATOTD

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 FBATOTD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil