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FBA Acciones Latinoamericanas Fondo Comun de Inversion

BFALATA:AR
9,562.508000
ARS
94.213000
1.00%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
5,955.198000 - 9,950.321000
1 Yr Return
48.48%
YTD Return
13.20%
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Previous Close
9,468.295000
52Wk Range
5,955.198000 - 9,950.321000
1 Yr Return
47.26%
YTD Return
13.20%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 03/29/2017)
9,562.508
Total Assets (m ARS) (on 03/29/2017)
146.157
Inception Date
02/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAUTARO VELIZ ESPECHE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.49 k 27.62 m 19.42
119.77 k 23.91 m 16.81
147.31 k 23.15 m 16.27
103.66 k 17.28 m 12.15
156.73 k 12.48 m 8.77
88.67 k 7.89 m 5.55
47.64 k 6.48 m 4.56
125.75 k 6.38 m 4.48
164.80 k 4.70 m 3.30
5.46 k 3.43 m 2.41
Profile
FBA Acciones Latinoamericanas is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of its portfolio in equity securities. Additionally, the Fund may invest in fixed-income instruments and derivative products.
Address
Frances Administradora de Inversion
Reconquista 281 Piso 7
Buenos Aires CP C10034BC
Capital Federal
Argentina
Phone
5411-4331-2534