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Fondo Mutuo BBVA Activa A

ACINVER:CI
1,274.01
CLP
0.20
0.02%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1,122.06 - 1,274.22
1 Yr Return
12.44%
YTD Return
3.62%
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Previous Close
1,274.22
52Wk Range
1,122.06 - 1,274.22
1 Yr Return
11.74%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
1,274.014
Total Assets (b CLP) (on 01/20/2018)
4.230
Inception Date
07/14/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISTIAN MUCHERL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 354.54 m 10.13
17.50 k 352.54 m 10.07
11.57 k 336.14 m 9.60
1.79 k 296.50 m 8.47
8.08 k 234.05 m 6.69
7.81 k 160.03 m 4.57
5.40 k 160.01 m 4.57
202.66 k 147.19 m 4.20
4.80 k 119.36 m 3.41
18.05 k 110.33 m 3.15
Profile
Fondo Mutuo BBVA Activa A is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at most 80% of its assets in equity securities. Additionally, the Fund will invest in fixed-income instruments and derivative products.
Address
BBVA Asset Management AGF SA
Pedro de Valdivia 100, piso 7
Providencia, Chile
Phone
562-2679-2879