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FBA Bonos Argentina Fondo Comun de Inversion

BFBARGA:AR
5,788.478000
ARS
2.155000
0.04%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
4,386.542000 - 5,788.478000
1 Yr Return
31.96%
YTD Return
5.34%
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Previous Close
5,786.323000
52Wk Range
4,386.542000 - 5,788.478000
1 Yr Return
32.11%
YTD Return
5.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 03/28/2017)
5,788.478
Total Assets (b ARS) (on 03/28/2017)
4.040
Inception Date
01/31/2006
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
1.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.65 k 1.12 b 27.16
1.08 m 1.07 b 26.02
44.70 k 670.10 m 16.28
242.31 k 217.58 m 5.29
44.00 k 125.43 m 3.05
48.72 k 44.75 m 1.09
1.33 k 20.53 m 0.50
20.26 k 20.26 m 0.49
20.15 k 20.15 m 0.49
19.97 k 19.97 m 0.49
Profile
FBA Bonos Argentina FCI is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in fixed-income instruments. Additionally, the Fund may invest in derivative products.
Address
Frances Administradora de Inversion
Reconquista 281 Piso 7
Buenos Aires CP C10034BC
Capital Federal
Argentina
Phone
5411-4331-2534