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Fondo Mutuo BBVA Activa D

ADACCLA:CI
1,194.76
CLP
0.76
0.06%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1,185.35 - 1,215.96
1 Yr Return
-0.09%
YTD Return
-0.04%
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Previous Close
1,195.52
52Wk Range
1,185.35 - 1,215.96
1 Yr Return
0.06%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
1,194.762
Total Assets (b CLP) (on 04/19/2018)
9.894
Inception Date
08/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 1.04 b 10.31
450.00 k 463.12 m 4.59
9.60 k 415.33 m 4.12
15.00 410.83 m 4.08
12.00 334.88 m 3.32
315.00 k 329.40 m 3.27
10.40 k 302.97 m 3.01
10.00 301.31 m 2.99
Profile
Fondos Mutuos BBVA Activa D is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and at most 20% of its assets in equity securities. Additionally, the Fund may invest in derivative instruments.
Address
BBVA Asset Management AGF SA
Pedro de Valdivia 100, piso 7
Providencia, Chile
Phone
562-2679-2879