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Fondo Mutuo BBVA Familia

BBVFAME:CI
1,483.9200
CLP
0.9520
0.06%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
1,431.1280 - 1,490.2390
1 Yr Return
3.71%
YTD Return
2.00%
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Previous Close
1,484.8720
52Wk Range
1,431.1280 - 1,490.2390
1 Yr Return
3.77%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
1,483.92
Total Assets (b CLP) (on 11/16/2017)
34.305
Inception Date
02/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE OLIVA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo BBVA Familia is an open-end fund incorporated in Chile. The Fund's objective is capital preservation. The Fund invests in medium and long-term fixed-income securities with maturities between 366 and 730 days. 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