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FBABLAB:AR

FBA Bonos Latam

900.0700USD
+0.2050+0.02%
Market Closed
As of 08/23/2019 EDT
Open
--
Prev Close
899.8650
Volume
0
Share Class
B
Geographic Focus
--
52 Week Range
842.6670901.9610
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/23/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.22%
YTD Return6.28%
1 Year Return1.77%
3 Year Return--
5 Year Return--
Nav (On 08/23/2019)900.07
Total Assets (M USD) (On 08/23/2019)22.064
Inception Date--
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
5.0590K
5.0386M
19.70%
743.0000
763.2794K
2.98%
595.0000
753.4546K
2.95%
720.0000
717.9744K
2.81%

About FBA Bonos Latam

Address
AV. CORDOBA 111 PISO 30 C1054 C1054AAA Argentina
Phone
5411-4331-2534
Website
www.bbva.com
Fund TypeOpen-End Fund