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FBA Calificado Fondo Comun de Inversion

BFCALIB:AR
43,002.89
ARS
653.03
1.54%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
24,899.08 - 43,002.89
1 Yr Return
71.81%
YTD Return
30.35%
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Previous Close
42,349.86
52Wk Range
24,899.08 - 43,002.89
1 Yr Return
71.57%
YTD Return
30.35%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/29/2017)
43,002.89
Total Assets (m ARS) (on 05/29/2017)
576.776
Inception Date
06/28/2001
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
179.74 k 72.26 m 14.04
961.84 k 58.38 m 11.34
1.14 m 38.75 m 7.53
2.66 m 30.97 m 6.02
70.46 k 28.06 m 5.45
46.54 k 28.03 m 5.44
32.06 k 26.96 m 5.24
796.20 k 25.88 m 5.03
187.24 k 25.14 m 4.88
877.98 k 22.39 m 4.35
Profile
FBA Calificado is an open-end fund registered in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities.
Address
Frances Administradora de Inversion
Reconquista 281 Piso 7
Buenos Aires CP C10034BC
Capital Federal
Argentina
Phone
5411-4331-2534