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Fondo Mutuo BBVA Familia

FAGLOBA:CI
1,236.9050
CLP
0.0000
0.00%
As of 6/17/2018
Fund Type
Open-End Fund
52Wk Range
1,236.9050 - 1,236.9050
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
1,236.9050
52Wk Range
1,236.9050 - 1,236.9050
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/17/2018)
1,236.905
Total Assets (b CLP) (on 06/17/2018)
36.232
Inception Date
08/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE OLIVA
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
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