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FBA Renta Pesos Fondo Comun de Inversion

RTAPESA:AR
5,887.9320
ARS
3.2180
0.05%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
5,035.7440 - 5,887.9320
1 Yr Return
16.92%
YTD Return
12.71%
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Previous Close
5,884.7140
52Wk Range
5,035.7440 - 5,887.9320
1 Yr Return
16.98%
YTD Return
12.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/21/2017)
5,887.932
Total Assets (b ARS) (on 09/21/2017)
4.151
Inception Date
11/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAUTARO VELIZ ESPECHE / LEANDRO SERRANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-
Profile
FBA Renta Pesos Fund is an open-end fund registered in Argentina. The Fund's objective is capital growth. The Fund invests in high rated Argentinean short-term thrifts and time deposits instruments, valued in Argentine pesos,
Address
Frances Administradora de Inversion
Reconquista 281 Piso 7
Buenos Aires CP C10034BC
Capital Federal
Argentina
Phone
5411-4331-2534