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FBA Calificado Fondo Comun de Inversion

BFCALIF:AR
35,505.77
ARS
414.64
1.18%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
23,412.16 - 35,505.77
1 Yr Return
43.16%
YTD Return
40.15%
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Previous Close
35,091.13
52Wk Range
23,412.16 - 35,505.77
1 Yr Return
46.27%
YTD Return
40.15%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/21/2017)
35,505.77
Total Assets (m ARS) (on 09/21/2017)
524.969
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
938.64 k 74.62 m 12.08
1.41 m 60.52 m 9.80
49.15 k 52.47 m 8.49
138.27 k 47.80 m 7.74
1.20 m 43.64 m 7.07
212.37 k 39.28 m 6.36
44.99 k 35.67 m 5.78
2.87 m 33.87 m 5.48
801.89 k 27.34 m 4.43
62.30 k 21.54 m 3.49
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