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FBA Acciones Latinoamericanas Fondo Comun de Inversion

BFALATB:AR
11,081.200000
ARS
97.570000
0.87%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
7,160.600000 - 11,775.530000
1 Yr Return
40.45%
YTD Return
11.09%
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Previous Close
11,178.770000
52Wk Range
7,160.600000 - 11,775.530000
1 Yr Return
40.44%
YTD Return
11.09%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 04/26/2017)
11,081.2
Total Assets (m ARS) (on 04/26/2017)
137.753
Inception Date
02/03/2006
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
1.90%
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
57.17 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