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FBA Renta Fija Dolar

FBARFDB:AR
1,033.91
USD
0.39
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,033.91
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Previous Close
1,033.52
52Wk Range
1,000.00 - 1,033.91
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
1,033.911
Total Assets (m USD) (on 09/22/2017)
228.780
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
490.47 k 516.78 m 13.47
346.70 k 345.23 m 9.00
305.19 k 297.99 m 7.77
285.13 k 284.20 m 7.41
231.33 k 231.17 m 6.03
209.12 k 208.62 m 5.44
192.84 k 206.92 m 5.40
205.53 k 204.44 m 5.33
189.03 k 184.53 m 4.81
1.55 m 170.74 m 4.45