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FBA Renta Fija Dolar Plus

FRFDPLB:AR
1,037.917
USD
0.102
0.01%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1,018.606 - 1,041.070
1 Yr Return
1.93%
YTD Return
-0.17%
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Previous Close
1,038.019
52Wk Range
1,018.606 - 1,041.070
1 Yr Return
1.94%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 04/20/2018)
1,037.917
Total Assets (m USD) (on 04/20/2018)
199.815
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAUTARO VELIZ ESPECHE / JUAN IGNACIO LEDESMA PADILLA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.57 k 54.07 m 27.08
32.86 k 36.87 m 18.47
16.66 k 16.47 m 8.25
11.67 k 11.93 m 5.97
10.80 k 11.46 m 5.74
10.59 k 11.31 m 5.67
10.40 k 10.38 m 5.20
9.97 k 9.76 m 4.89
8.20 k 8.16 m 4.09
7.27 k 7.48 m 3.75