Error: Could not add to watchlist. X
+ Watchlist

FBA Bonos Argentina Fondo Comun de Inversion

BFBARGB:AR
6,025.153000
ARS
11.084000
0.18%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
4,692.193000 - 6,025.153000
1 Yr Return
28.56%
YTD Return
8.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,014.069000
52Wk Range
4,692.193000 - 6,025.153000
1 Yr Return
28.92%
YTD Return
8.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/26/2017)
6,025.153
Total Assets (b ARS) (on 05/26/2017)
4.360
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
1.28 m 1.27 b 28.76
1.23 m 1.20 b 27.27
1.14 m 1.10 b 24.88
149.10 k 141.18 m 3.20
49.27 k 46.08 m 1.05
1.38 k 21.30 m 0.48
21.05 k 21.05 m 0.48
20.92 k 20.92 m 0.47
20.71 k 20.71 m 0.47
15.06 k 15.40 m 0.35
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