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FBA Renta Fija Plus

FBARFPA:AR
1,114.73
ARS
2.00
0.18%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
1,004.75 - 1,114.73
YTD Return
2.75%
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Previous Close
1,112.74
52Wk Range
1,004.75 - 1,114.73
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2018)
1,114.735
Total Assets (m ARS) (on 02/16/2018)
568.828
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
171.55 k 141.23 m 27.64
120.98 k 101.67 m 19.90
87.44 k 78.18 m 15.30
48.41 k 41.93 m 8.21
Profile
FBA Renta Fija Plus is an open-end fund registered in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests at least 75% of its assets in equity securities from companies involved with the investigation, production, exploitation or commercialization of raw materials and/or natural resources.
Address
AV. CORDOBA 111 PISO 30 C1054
C1054AAA
Argentina
Phone
5411-4331-2534