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

Fondo Mutuo BBVA Activa D

+ Add to Watchlist

ADACCLA:CI

1,121.22 CLP 3.13 0.28%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Fondo Mutuo BBVA Activa D (ADACCLA)

Year To Date: +9.84% 3-Month: +3.07% 3-Year: +4.58% 52-Week Range: 994.22 - 1,134.91
1-Month: +0.95% 1-Year: +12.45% 5-Year: +2.21% Beta vs IPSA: 0.38

Mutual Fund Chart for ADACCLA

No chart data available.
  • ADACCLA:CI 1,121.22
  • 1M
  • 1Y
Interactive ADACCLA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 1,121.22
Assets (M) (on 2014-09-12) 6,696.96
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: 03/31/2014
Name Position Value % of Total
BCUCL 5 09/01/22 11 321,222,000 7.039%
SPDR S&P 500 ETF Trust 2,456 253,155,000 5.547%
iShares iBoxx $ High Yield Cor 4,791 249,256,000 5.462%
Pioneer Funds - US High Yield 25,316 191,448,000 4.195%
CHILBT 3 01/01/32 7 183,281,000 4.016%
BCUCL 3 03/01/22 7 178,061,000 3.902%
iShares MSCI Emerging Markets 6,646 150,225,000 3.292%
BNCHIL 3 ½ 06/01/22 6 146,733,000 3.215%
ENAPCL 4.55 01/12/19 5 129,553,000 2.839%
BICECL 3 ½ 05/01/20 5 123,787,000 2.712%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil