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  • 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

1,170.58 CLP 0.19 0.02%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Fondo Mutuo BBVA Activa E (BACTIEA)

Year To Date: +0.14% 3-Month: +0.71% 3-Year: +3.51% 52-Week Range: 1,115.77 - 1,170.94
1-Month: +0.16% 1-Year: +4.96% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for BACTIEA

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  • BACTIEA:CI 1,170.58
  • 1M
  • 1Y
Interactive BACTIEA Chart

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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 2015-01-26) 1,170.58
Assets (M) (on 2015-01-26) 7,990.93
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: 12/31/2014
Name Position Value % of Total
BCUCL 3 08/01/16 15 381,154,000 5.176%
MISTAK 3 07/01/16 15 375,258,000 5.096%
BBVASM 6 01/01/19 300,000 323,508,000 4.394%
CHILBT 3 07/01/17 12 311,035,000 4.224%
BCUCL 3 07/01/18 10 263,422,000 3.578%
BCUCL 3 03/01/18 10 260,924,000 3.544%
BANCO 4 08/01/17 10 258,233,000 3.507%
BCUCL 3 02/01/16 10 252,260,000 3.426%
BCICI 5 05/01/18 205,650 209,191,000 2.841%
BICECO 4.85 07/15/18 200,000 206,471,000 2.804%

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

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