• 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

1,092.90 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fondo Mutuo BBVA Euro Renta (BBVEURE)

Year To Date: +0.04% 3-Month: 0.00% 3-Year: +0.03% 52-Week Range: 1,092.46 - 1,092.90
1-Month: 0.00% 1-Year: +0.04% 5-Year: +0.13% Beta vs IPSA: 0.33

Mutual Fund Chart for BBVEURE

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  • BBVEURE:CI 1,092.89
  • 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 2014-12-18) 1,092.90
Assets (M) (on 2014-12-18) 536.89
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: 03/31/2014
Name Position Value % of Total
BGTB 0 05/15/14 250 250,000 37.313%
BGTB 0 04/17/14 200 200,000 29.851%

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

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