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FBA Horizonte Plus

FBAHOPB:AR
1,124.20
ARS
4.52
0.40%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,001.12 - 1,125.88
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Previous Close
1,119.68
52Wk Range
1,001.12 - 1,125.88
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/22/2017)
1,124.201
Total Assets (m ARS) (on 09/22/2017)
66.273
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
673.92 18.89 m 28.31
878.84 15.11 m 22.65
636.24 12.94 m 19.38
895.96 10.86 m 16.27
503.29 5.74 m 8.60
64.44 1.10 m 1.64