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FBA Bonos Argentina Fondo Comun de Inversion

BFBARGB:AR
7,203.8530
ARS
4.2210
0.06%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
5,728.1140 - 7,203.8530
1 Yr Return
25.76%
YTD Return
3.55%
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Previous Close
7,199.6320
52Wk Range
5,728.1140 - 7,203.8530
1 Yr Return
25.85%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/21/2018)
7,203.853
Total Assets (b ARS) (on 02/21/2018)
7.259
Inception Date
01/11/2006
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.02 m 1.99 b 28.23
2.07 m 1.88 b 26.68
1.93 m 1.86 b 26.37
679.93 k 559.77 m 7.94
25.38 k 26.95 m 0.38
20.09 k 21.47 m 0.30
1.08 k 21.41 m 0.30
21.18 k 21.18 m 0.30
20.47 k 21.02 m 0.30
15.87 k 15.87 m 0.22
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
AV. CORDOBA 111 PISO 30 C1054
C1054AAA
Argentina
Phone
5411-4331-2534