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BBVA Conservador America

BBVCPER:CI
1,069.20
CLP
2.72
0.25%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
1,050.40 - 1,108.07
1 Yr Return
1.64%
YTD Return
-0.03%
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Previous Close
1,071.92
52Wk Range
1,050.40 - 1,108.07
1 Yr Return
1.99%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 11/23/2017)
1,069.197
Total Assets (b CLP) (on 11/23/2017)
4.945
Inception Date
10/02/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Mutuo BBVA Balanceado Conservador America is an open-ended fund incorporated in Chile. The Funds invests in short, intermediate and long-term domestic and foreign debt seeking investment income. The fund will allocate at a minimum, 70% of it's assets in domestic issuers and a maximum of 30% in foreign issuers accross North, Central and South America.
Address
BBVA Asset Management AGF SA
Pedro de Valdivia 100, piso 7
Providencia, Chile
Phone
562-2679-2879