- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
FBA Renta Fondo Comun de Inversion
+ Add to WatchlistFRARBMD:AR
685.88 USD 6.50 0.94%As of 00:59:30 ET on 05/20/2013.
Snapshot for FBA Renta Fondo Comun de Inversion (FRARBMD)
| Year To Date: | +11.29% | 3-Month: | +5.79% | 3-Year: | +16.98% | 52-Week Range: | 443.10 - 721.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.63% | 1-Year: | +43.03% | 5-Year: | +12.28% | Beta vs MERVAL: | 0.45 |
Fund Profile & Information for FRARBMD
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 FRARBMD
| NAV | (on 2013-05-20) 685.88 |
|---|---|
| Assets (M) | (on 2013-05-20) 4.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FRARBMD
No dividends reported
Fees & Expenses for FRARBMD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FRARBMD
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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