Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo BBVA Activa D

ADACCLE:CI
1,236.76
CLP
2.59
0.21%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,159.59 - 1,244.31
1 Yr Return
3.42%
YTD Return
3.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,234.17
52Wk Range
1,159.59 - 1,244.31
1 Yr Return
3.59%
YTD Return
3.90%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1,236.759
Total Assets (b CLP) (on 09/21/2017)
11.812
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 1.04 b 8.84
21.50 k 583.88 m 4.94
450.00 k 474.96 m 4.02
16.40 k 468.97 m 3.97
15.00 409.16 m 3.46
9.60 k 407.82 m 3.45
12.00 391.65 m 3.31
11.50 k 351.20 m 2.97
15.00 336.47 m 2.85
315.00 k 330.83 m 2.80
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