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Fondo Mutuo BBVA Euro Renta

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BBVEURE:CI
1,092.95100
EUR
0.00000
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,092.87400 - 1,092.95100
1 Yr Return
0.01%
YTD Return
0.00%
Previous Close
1,092.95100
52Wk Range
1,092.87400 - 1,092.95100
1 Yr Return
0.01%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
1,092.951
Total Assets (m CLP) (on 08/27/2015)
362.028
Inception Date
03/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER SOLANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BGTB 0 05/15/14 250.00 250.00 k 37.31
BGTB 0 04/17/14 200.00 200.00 k 29.85
Profile
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.
ADDRESS
BBVA Asset Management AGF SA
Pedro de Valdivia 100, piso 7
Providencia, Chile
PHONE
562-2679-2879