• 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

1,162.93 CLP 0.11 0.01%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Fondo Mutuo BBVA Activa E (BACTIEA)

Year To Date: +4.86% 3-Month: +1.06% 3-Year: +3.81% 52-Week Range: 1,103.19 - 1,163.49
1-Month: -0.00% 1-Year: +5.45% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for BACTIEA

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  • BACTIEA:CI 1,162.93
  • 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 2014-10-29) 1,162.93
Assets (M) (on 2014-10-29) 9,521.84
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: 03/31/2014
Name Position Value % of Total
CHILBT 3 07/01/17 12 297,758,000 11.188%
BCUCL 3 02/01/16 10 244,613,000 9.191%
BCUCL 3 03/01/17 5 123,542,000 4.642%
UINT 3 ½ 07/01/15 5 119,743,000 4.499%
SCOTCL 3.2 11/01/17 8 103,382,000 3.885%
CTCACI 5 ¾ 03/14/19 100,000 99,128,000 3.725%
FORSER 3.6 08/05/18 3 72,438,000 2.722%
ITAU 3 ½ 10/01/17 1 24,803,000 0.932%

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

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