• Fund Type: Open-End Fund
  • Objective: USD Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Fondo Mutuo BBVA Liquidez Dolar

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BBVALDA:CI

1,173.9320 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

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  • BBVALDA:CI 1,173.9319
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  • 1Y
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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: 2004-12-07 Telephone: 562-2679-2879
Managers: JAVIER SOLANO
Web Site: -

Fees & Expenses for BBVALDA

Current Mgmt Fee 1.10
Expense Ratio -

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

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