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BBVA Oportunidad Europa

BBVOPEU:CI
1,016.01
CLP
0.08
0.01%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
1,006.11 - 1,016.01
1 Yr Return
0.98%
YTD Return
0.84%
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Previous Close
1,015.94
52Wk Range
1,006.11 - 1,016.01
1 Yr Return
0.99%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
1,016.014
Total Assets (m CLP) (on 11/19/2017)
695.265
Inception Date
04/01/2014
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 Garantizado oportunidad Europa is an open-ended fund incorporated in Chile. The fund's objective is total return with a long-term investment horizon. The fund invests primarily in domestic municipal and sovereign debt securities, while allocating a minimal portion of it's portfolio in the European Equity Index EUROSTOXX 50.
Address
BBVA Asset Management AGF SA
Pedro de Valdivia 100, piso 7
Providencia, Chile
Phone
562-2679-2879