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FBA Calificado Fondo Comun de Inversion

BFCALIB:AR
36,679.41
ARS
883.80
2.35%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
23,247.83 - 38,660.27
1 Yr Return
38.45%
YTD Return
11.18%
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Previous Close
37,563.21
52Wk Range
23,247.83 - 38,660.27
1 Yr Return
39.33%
YTD Return
11.18%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/24/2017)
36,679.41
Total Assets (m ARS) (on 02/24/2017)
449.645
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
855.43 k 69.88 m 16.32
1.43 m 42.26 m 9.87
997.61 k 27.38 m 6.40
553.70 k 27.38 m 6.39
2.57 m 26.89 m 6.28
47.93 k 26.70 m 6.24
31.41 k 23.19 m 5.42
65.56 k 22.52 m 5.26
158.70 k 19.03 m 4.44
31.76 k 15.69 m 3.66
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