• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Mutuo BBVA Activa D

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ADACCLA:CI

1,130.68 CLP 1.78 0.16%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fondo Mutuo BBVA Activa D (ADACCLA)

Year To Date: +10.76% 3-Month: +0.84% 3-Year: +5.69% 52-Week Range: 1,019.04 - 1,138.56
1-Month: +0.56% 1-Year: +10.74% 5-Year: +2.83% Beta vs IPSA: 0.40

Mutual Fund Chart for ADACCLA

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  • ADACCLA:CI 1,130.68
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Fund Profile & Information for ADACCLA

Fondos Mutuos BBVA Activa D is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and at most 20% of its assets in equity securities. Additionally, the Fund may invest in derivative instruments.

Inception Date: 08-05-2009 Telephone: 562-2679-2879
Managers: JAVIER SOLANO
Web Site: -

Fundamentals for ADACCLA

NAV (on 2014-12-18) 1,130.68
Assets (M) (on 2014-12-18) 5,149.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADACCLA

No dividends reported

Fees & Expenses for ADACCLA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADACCLA

Filing Date: 06/30/2014
Name Position Value % of Total
BTPCL 6 01/01/20 850,000 940,857,000 16.214%
BCUCL 5 09/01/22 0 332,739,000 5.734%
iShares iBoxx $ High Yield Cor 5,991 315,240,000 5.433%
Empresas COPEC SA 27,823 200,457,000 3.455%
Pioneer Funds - US High Yield 25,316 197,300,000 3.400%
CHILBT 3 01/01/32 0 192,461,000 3.317%
BCUCL 3 03/01/22 0 184,811,000 3.185%
iShares MSCI Emerging Markets 7,646 182,694,000 3.148%
Fidelity Funds - America Fund 17,199 169,685,000 2.924%
BNCHIL 3 ½ 06/01/22 6 153,613,000 2.647%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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