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FBA Renta Mixta

FBARMXB:AR
1,232.52
ARS
4.01
0.33%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
999.51 - 1,232.52
YTD Return
20.64%
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Previous Close
1,228.50
52Wk Range
999.51 - 1,232.52
YTD Return
20.64%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 09/19/2017)
1,232.517
Total Assets (m ARS) (on 09/19/2017)
256.658
Inception Date
11/14/2016
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
62.06 k 61.49 m 25.45
61.91 k 55.82 m 23.10
33.66 k 32.76 m 13.56
31.05 k 31.05 m 12.85
223.93 k 17.80 m 7.37
405.33 k 17.43 m 7.21
65.41 k 12.10 m 5.01