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Fondo Mutuo BBVA Asia-Pacifico

ASPAGLO:CI
1,532.3090
CLP
13.9130
0.92%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
1,244.3190 - 1,542.3150
1 Yr Return
20.61%
YTD Return
21.78%
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Previous Close
1,518.3960
52Wk Range
1,244.3190 - 1,542.3150
1 Yr Return
20.94%
YTD Return
21.78%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 11/16/2017)
1,532.309
Total Assets (b CLP) (on 11/16/2017)
1.204
Inception Date
12/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISTIAN MUCHERL
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Fondo Mutuo BBVA Asia-Pacifico 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. At least 60% of the portfolio will be comprised of securities issued in the Asia Pacific Region.
Address
BBVA Asset Management AGF SA
Pedro de Valdivia 100, piso 7
Providencia, Chile
Phone
562-2679-2879