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FBA Ahorro Pesos Fondo Comun de Inversion

FBAAHPS:AR
9,102.06
ARS
4.10
0.05%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
6,962.38 - 9,102.06
1 Yr Return
30.73%
YTD Return
5.02%
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Previous Close
9,097.96
52Wk Range
6,962.38 - 9,102.06
1 Yr Return
31.20%
YTD Return
5.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 03/22/2017)
9,102.063
Total Assets (b ARS) (on 03/22/2017)
15.895
Inception Date
01/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAUTARO VELIZ ESPECHE / LEANDRO SERRANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
262.56 k 3.99 b 28.42
3.48 m 3.47 b 24.75
95.78 k 1.44 b 10.24
707.55 k 635.33 m 4.53
141.79 k 404.17 m 2.88
385.14 k 248.18 m 1.77
115.50 k 115.50 m 0.82
107.57 k 109.99 m 0.78
104.33 k 104.33 m 0.74
102.31 k 102.31 m 0.73
Profile
FBA Ahorro Pesos Fund is an open-end fund registered in Argentina. The Fund's objective is capital growth. The Fund invests in short-term public debt instruments, thrift securities, and medium-term notes, from local issuers.
Address
Frances Administradora de Inversion
Reconquista 281 Piso 7
Buenos Aires CP C10034BC
Capital Federal
Argentina
Phone
5411-4331-2534