• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fondo Mutuo BBVA Activa E

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BACTIEA:CI

1,133.33 CLP 0.26 0.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo BBVA Activa E (BACTIEA)

Year To Date: +2.19% 3-Month: +1.85% 3-Year: - 52-Week Range: 1,079.89 - 1,133.33
1-Month: +0.54% 1-Year: +4.85% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for BACTIEA

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  • BACTIEA:CI 1,133.33
  • 1M
  • 1Y
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Fund Profile & Information for BACTIEA

Fondo Mutuo BBVA Activa E is an open-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests in fixed-income instruments from national and international issuers, and at most 15% of its assets in equity securities. Additionally, the Fund may invest in derivative products.

Inception Date: 07-26-2011 Telephone: 562-2679-2879
Managers: JAVIER SOLANO
Web Site: -

Fundamentals for BACTIEA

NAV (on 2014-04-16) 1,133.33
Assets (M) (on 2014-04-16) 2,707.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BACTIEA

No dividends reported

Fees & Expenses for BACTIEA

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

Top Fund Holdings for BACTIEA

Filing Date: 11/30/2013
Name Position Value % of Total
CHILBT 3 07/01/17 13 315,385,000 11.563%
BCPCL 6 08/01/16 250,000 263,686,000 9.667%
BCPCL 8 06/01/15 200,000 217,810,000 7.986%
BCPCL 6 05/01/15 150,000 153,705,000 5.635%
UINT 3 ½ 07/01/15 5 117,458,000 4.306%
BCPCL 6 03/01/23 100,000 108,742,000 3.987%
SCOTCL 3.2 11/01/17 8 99,040,000 3.631%
FORSER 3.6 08/05/18 3,000 70,765,000 2.594%
ITAU 3 ½ 01/10/17 1 23,539,000 0.863%

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

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