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Fondo Mutuo BBVA Disponible

BBVGANE:CI
1,260.4560
CLP
0.0540
0.00%
As of 11/23/2017
Days to Maturity
-
Total Assets (b -) (on 11/23/2017)
34.151
Inception Date
10/29/2009
52Wk Range
1,235.8300 - 1,260.4020
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Previous Close
1,260.4020
52Wk Range
1,235.8300 - 1,260.4020
1 Yr Return
2.00%
YTD Return
1.73%
Days to Maturity
-
Total Assets (b -) (on 11/23/2017)
34.151
Inception Date
10/29/2009
Fund Managers
JORGE OLIVA
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.50 349.07 m 0.95
Profile
Fondo Mutuo BBVA Disponible is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities with maturities up to 90 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