Error: Could not add to watchlist. X
+ Watchlist

Optimum FAE Fondo de Aplicaciones Especiales

BNPFAEF:AR
5,575.48
ARS
6.64
0.12%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
4,588.82 - 5,575.48
1 Yr Return
20.18%
YTD Return
15.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5,568.84
52Wk Range
4,588.82 - 5,575.48
1 Yr Return
20.24%
YTD Return
15.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 10/13/2017)
5,575.479
Total Assets (m ARS) (on 10/13/2017)
758.274
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
5.24 k 105.30 m 16.31
6.71 k 67.00 m 10.38
65.63 k 64.40 m 9.97
3.53 k 63.00 m 9.76
3.03 k 54.30 m 8.41
2.06 k 39.79 m 6.16
1.99 k 33.21 m 5.14
1.62 k 31.60 m 4.89
1.56 k 28.24 m 4.37
1.47 k 25.69 m 3.98
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