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Fondo Mutuo BBVA Acciones Nacionales

ACNAGLO:CI
997.2398
CLP
4.1462
0.41%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
753.5174 - 1,001.3860
1 Yr Return
22.48%
YTD Return
28.76%
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Previous Close
1,001.3860
52Wk Range
753.5174 - 1,001.3860
1 Yr Return
22.71%
YTD Return
28.76%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
997.2398
Total Assets (b CLP) (on 10/19/2017)
7.350
Inception Date
10/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.10 m 480.51 m 8.80
53.50 k 452.37 m 8.29
12.45 k 442.17 m 8.10
50.28 k 421.62 m 7.73
3.19 m 418.16 m 7.66
62.88 k 393.36 m 7.21
3.27 m 318.98 m 5.84
151.43 k 296.20 m 5.43
8.22 m 279.69 m 5.12
122.44 k 211.93 m 3.88
Profile
Fondo Mutuo BBVA Acciones Nacionales is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities. Additionally, the Fund may 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