- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
FBA Renta Fondo Comun de Inversion
+ Add to WatchlistFRARAMD:AR
590.96 USD 4.88 0.82%As of 00:59:30 ET on 06/17/2013.
Snapshot for FBA Renta Fondo Comun de Inversion (FRARAMD)
| Year To Date: | +1.08% | 3-Month: | -8.70% | 3-Year: | +11.41% | 52-Week Range: | 425.14 - 683.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.86% | 1-Year: | +36.85% | 5-Year: | +9.93% | Beta vs MERVAL: | 0.47 |
Fund Profile & Information for FRARAMD
FBA Renta is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in US-Dollar denominated fixed-income instruments.
| Inception Date: | 03-03-2003 | Telephone: | 5411-4331-2534 |
|---|---|---|---|
| Managers: | LAUTARO VELIZ ESPECHE | ||
| Web Site: | www.bancofrances.com.ar | ||
Fundamentals for FRARAMD
| NAV | (on 2013-06-17) 590.96 |
|---|---|
| Assets (M) | (on 2013-06-17) 3.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FRARAMD
No dividends reported
Fees & Expenses for FRARAMD
| 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 FRARAMD
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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