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Optimum FAE Fondo de Aplicaciones Especiales

BNPFAEF:AR
5,050.33
ARS
7.13
0.14%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
4,081.84 - 5,076.30
1 Yr Return
23.73%
YTD Return
4.84%
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Previous Close
5,043.21
52Wk Range
4,081.84 - 5,076.30
1 Yr Return
23.83%
YTD Return
4.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/29/2017)
5,050.33
Total Assets (m ARS) (on 05/29/2017)
819.081
Inception Date
05/04/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIO BOTTO
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
6.88 k 129.36 m 16.52
7.30 k 123.05 m 15.72
7.68 k 123.02 m 15.71
67.40 k 65.69 m 8.39
3.83 k 61.35 m 7.84
2.32 k 39.14 m 5.00
2.08 k 32.00 m 4.09
1.64 k 29.30 m 3.74
29.18 k 28.91 m 3.69
1.03 k 24.98 m 3.19
Profile
Optimum FAE Fondo de Aplicaciones Especiales is an open-end fund registered in Argentina. The Fund's objective is to achieve total return. The Fund invests at least 75% of its assets in fixed-income instruments.
Address
BNP Paribas Inv. Partners Argentina
Av. Corrientes 311 Piso 12 Of 2
1043 Capital Federal
Buenos Aires, Argentina
Phone
5411-4891-5100