• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fondo Mutuo BBVA Euro Renta

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BBVEURE:CI

1,092.65 EUR 0.01 0.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Fondo Mutuo BBVA Euro Renta (BBVEURE)

Year To Date: +0.02% 3-Month: +0.02% 3-Year: +0.11% 52-Week Range: 1,092.36 - 1,092.65
1-Month: +0.01% 1-Year: +0.03% 5-Year: +0.17% Beta vs IPSA: 0.33

Mutual Fund Chart for BBVEURE

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  • BBVEURE:CI 1,092.65
  • 1M
  • 1Y
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Fund Profile & Information for BBVEURE

Fondo Mutuo BBVA Euro Renta is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in national and international medium and long-term fixed-income instruments denominated in Euro, with maturities up to 90 days.

Inception Date: 03-29-2004 Telephone: 562-2679-2879
Managers: JAVIER SOLANO
Web Site: -

Fundamentals for BBVEURE

NAV (on 2014-04-14) 1,092.65
Assets (M) (on 2014-04-14) 653.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBVEURE

No dividends reported

Fees & Expenses for BBVEURE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVEURE

Filing Date: 11/30/2013
Name Position Value % of Total
BGTB 0 02/13/14 200 200,000 28.450%
BGTB 0 01/16/14 200 200,000 28.450%
BGTB 0 12/19/13 150 150,000 21.337%

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

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