- Fund Type: Open-End Fund
- Objective: USD Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
Fondo Mutuo BBVA Liquidez Dolar+ Add to Watchlist
BBVALDA:CI1,173.9320 USD Price Method: Price
As of 00:59:30 ET on 01/22/2015.
Snapshot for Fondo Mutuo BBVA Liquidez Dolar (BBVALDA)
|Days to Maturity:||-||Assets(M):||52,362.9180||52-Week Range:||1,172.3540 - 1,173.9320|
- BBVALDA:CI 1,173.9319
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.
Fees & Expenses for BBVALDA
|Current Mgmt Fee||1.10|