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BBVA Europa Garantizado

BBVEUGZ:CI
1,014.87
CLP
2.24
0.22%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
940.53 - 1,027.74
1 Yr Return
7.55%
YTD Return
3.39%
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Previous Close
1,017.11
52Wk Range
940.53 - 1,027.74
1 Yr Return
6.45%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2017)
1,014.866
Total Assets (b CLP) (on 06/27/2017)
8.489
Inception Date
04/06/2015
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
-

Top Fund Holdings

Name Position Value % of Fund
2.58 m 2.74 b 34.39
1.53 m 1.64 b 20.66
270.00 k 280.64 m 3.53
Profile
Fondo Mutuo BBVA Europa Garantizado is an open-ended fund incorporated in Chile. The funds invests primarily in domestic debt and mutual funds.The fund will also alocate a portion of it's capital to the EUROSTOXX 50 index fund. The fund's objective is capital preservation and investment income.
Address
BBVA Asset Management AGF SA
Pedro de Valdivia 100, piso 7
Providencia, Chile
Phone
562-2679-2879