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FBA Calificado Fondo Comun de Inversion

BFCALIF:AR
31,423.21
ARS
68.53
0.22%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
19,008.06 - 31,491.74
1 Yr Return
64.96%
YTD Return
24.03%
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Previous Close
31,491.74
52Wk Range
19,008.06 - 31,491.74
1 Yr Return
63.03%
YTD Return
24.03%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/22/2017)
31,423.21
Total Assets (m ARS) (on 05/22/2017)
540.066
Inception Date
08/26/1997
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
3.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
649.08 k 48.37 m 10.19
35.76 k 47.72 m 10.05
841.04 k 42.00 m 8.84
7.71 m 41.92 m 8.83
153.87 k 32.67 m 6.88
32.11 k 26.80 m 5.64
255.01 k 24.85 m 5.23
1.14 m 24.44 m 5.15
2.06 m 21.95 m 4.62
877.98 k 20.76 m 4.37
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