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Fondo Mutuo BBVA Asia-Pacifico

ASPAINV:CI
1,150.0520
CLP
4.6580
0.40%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
981.4106 - 1,186.0380
1 Yr Return
10.46%
YTD Return
15.91%
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Previous Close
1,154.7100
52Wk Range
981.4106 - 1,186.0380
1 Yr Return
11.47%
YTD Return
15.91%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 08/21/2017)
1,150.052
Total Assets (b CLP) (on 08/21/2017)
1.116
Inception Date
12/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISTIAN MUCHERL
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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