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Fondo Mutuo Valor Plus UF

BBVPAPV:CI
1,042.66
CLP
0.06
0.01%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1,008.87 - 1,042.64
1 Yr Return
3.35%
YTD Return
2.32%
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Previous Close
1,042.60
52Wk Range
1,008.87 - 1,042.64
1 Yr Return
3.48%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 11/21/2017)
1,042.66
Total Assets (b CLP) (on 11/21/2017)
5.441
Inception Date
06/09/2016
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 Valor Plus is an open-end fund incorporated in Chile. The fund's ob- jective is to provide investors with capital appreciation by investing on fixed income.
Address
BBVA Asset Management AGF SA
Pedro de Valdivia 100, piso 7
Providencia, Chile
Phone
562-2679-2879