Error: Could not add to watchlist. X
+ Watchlist

Optimum FAE Fondo de Aplicaciones Especiales

BNPFAEF:AR
4,789.41
ARS
0.01
0.00%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
3,954.42 - 4,837.31
1 Yr Return
21.12%
YTD Return
-0.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4,789.39
52Wk Range
3,954.42 - 4,837.31
1 Yr Return
21.15%
YTD Return
-0.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 03/22/2017)
4,789.407
Total Assets (m ARS) (on 03/22/2017)
649.159
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
6.27 k 103.74 m 14.82
4.73 k 86.77 m 12.39
4.77 k 77.51 m 11.07
59.93 k 59.70 m 8.53
3.48 k 52.78 m 7.54
2.90 k 44.88 m 6.41
2.54 k 39.75 m 5.68
2.03 k 32.04 m 4.58
1.67 k 25.82 m 3.69
1.62 k 25.17 m 3.60
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