Error: Could not add to watchlist. X
+ Watchlist

FBA Bonos Globales Fondo Comun de Inversion

FBABONB:AR
5,766.3080
ARS
10.6930
0.19%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
4,700.9480 - 5,788.9090
1 Yr Return
21.85%
YTD Return
2.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5,777.0010
52Wk Range
4,700.9480 - 5,788.9090
1 Yr Return
19.95%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 05/29/2017)
5,766.308
Total Assets (k ARS) (on 05/29/2017)
288.315
Inception Date
12/28/2007
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.06 77.67 k 27.75
3.92 69.90 k 24.97
3.28 61.56 k 21.99
38.10 28.18 k 10.07
3.18 24.24 k 8.66
0.99 1.29 k 0.46
0.00 1.00 0.00
Profile
FBA Bonos Globales is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests at least 75% of its assets in investment-grade fixed-income instruments.
Address
Frances Administradora de Inversion
Reconquista 281 Piso 7
Buenos Aires CP C10034BC
Capital Federal
Argentina
Phone
5411-4331-2534