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Fondo Mutuo BBVA Activa E

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BACTIEA:CI
1,188.71
CLP
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,168.33 - 1,189.62
1 Yr Return
1.78%
YTD Return
0.68%
52Wk Range
1,168.33 - 1,189.62
1 Yr Return
1.66%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
1,188.71
Total Assets (b CLP) (on 02/04/2016)
12.467
Inception Date
07/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HVB 0 12/29/49 280.00 k 279.52 m 6.94
HVB 0 04/10/12 10.00 257.43 m 6.39
HVB 0 12/29/49 200.00 k 205.13 m 5.09
BCUCL 3 07/01/18 7.00 189.99 m 4.72
SECUCL 3 ¼ 11/01/21 7.00 184.07 m 4.57
BBVASM 3 05/01/19 7.00 182.08 m 4.52
BTPCL 6 01/01/18 150.00 k 159.64 m 3.96
ITAU 3 ½ 10/01/17 6.00 156.11 m 3.88
BSANCI 6.2 09/01/18 130.00 k 135.11 m 3.35
BCUCL 3 01/01/18 5.00 134.72 m 3.34
Profile
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.
ADDRESS
BBVA Asset Management AGF SA
Pedro de Valdivia 100, piso 7
Providencia, Chile
PHONE
562-2679-2879