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Optimum FAE Fondo de Aplicaciones Especiales

BNPFAEF:AR
4,773.63
ARS
37.61
0.79%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
3,935.61 - 4,837.31
1 Yr Return
21.39%
YTD Return
-0.90%
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Previous Close
4,736.02
52Wk Range
3,935.61 - 4,837.31
1 Yr Return
21.73%
YTD Return
-0.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/17/2017)
4,773.625
Total Assets (m ARS) (on 02/17/2017)
702.615
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
6.07 k 115.55 m 16.34
6.39 k 108.73 m 15.38
3.30 k 54.52 m 7.71
2.91 k 45.90 m 6.49
4.51 k 44.84 m 6.34
39.90 k 39.14 m 5.53
2.00 k 34.02 m 4.81
2.02 k 32.69 m 4.62
26.74 k 26.33 m 3.72
1.54 k 24.39 m 3.45
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