• 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

1,168.16 CLP 0.50 0.04%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Fondo Mutuo BBVA Activa E (BACTIEA)

Year To Date: +5.33% 3-Month: +0.42% 3-Year: +3.77% 52-Week Range: 1,108.25 - 1,168.54
1-Month: +0.13% 1-Year: +5.40% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for BACTIEA

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  • BACTIEA:CI 1,168.16
  • 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 2014-12-23) 1,168.16
Assets (M) (on 2014-12-23) 7,576.37
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: 06/30/2014
Name Position Value % of Total
BTPCL 6 01/01/20 345,000 381,878,000 14.451%
CHILBT 3 07/01/17 0 304,831,000 11.535%
BCUCL 3 02/01/16 0 249,033,000 9.424%
BCUCL 3 03/01/17 0 126,113,000 4.772%
MISTAK 3 07/01/16 5 123,100,000 4.658%
UINT 3 ½ 07/01/15 5 122,429,000 4.633%
ITAU 6.7 06/01/18 100,000 106,547,000 4.032%
SCOTCL 3.2 11/01/17 8 92,178,000 3.488%

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

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