• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Mutuo BBVA Liquidez Dolar

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1,173.37 USD 0.02 0.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Fondo Mutuo BBVA Liquidez Dolar (BBVALDA)

Year To Date: +0.10% 3-Month: +0.04% 3-Year: +0.17% 52-Week Range: 1,171.62 - 1,173.37
1-Month: +0.01% 1-Year: +0.15% 5-Year: +0.39% Beta vs IPSA: 0.33

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  • BBVALDA:CI 1,173.37
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Fund Profile & Information for BBVALDA

Fondo Mutuo BBVA Liquidez Dolar is an open-end fund registered in Chile. The Fund's objective is to maintain a diversified portfolio and an adequate level of liquidity. The Fund invests in national and international short-term fixed-income securities, denominated in US dollar, and with maturities up to 90 days. Additionally, the Fund may invest in derivative products.

Inception Date: 12-07-2004 Telephone: 562-2679-2879
Web Site: -

Fundamentals for BBVALDA

NAV (on 2014-07-21) 1,173.37
Assets (M) (on 2014-07-21) 48,345.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBVALDA

No dividends reported

Fees & Expenses for BBVALDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVALDA

Holding Data Unavailable.

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

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