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Fondo Mutuo BBVA Liquidez Dolar

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BBVALDA:CI
1,174.27200
USD
0.00100
0.00%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (b -) (on 07/30/2015)
40.848
Inception Date
12/07/2004
52Wk Range
1,173.43200 - 1,174.27200
Previous Close
1,174.27
52Wk Range
1,173.43 - 1,174.27
1 Yr Return
0.07%
YTD Return
0.03%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JAVIER SOLANO
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
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.
ADDRESS
BBVA Asset Management AGF SA
Pedro de Valdivia 100, piso 7
Providencia, Chile
PHONE
562-2679-2879