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Fondo Mutuo BBVA Activa C

FMIXINV:CI
1,142.67
CLP
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
1,063.73 - 1,161.73
1 Yr Return
5.12%
YTD Return
4.64%
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52Wk Range
1,063.73 - 1,161.73
1 Yr Return
3.85%
YTD Return
4.64%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
1,142.672
Total Assets (b CLP) (on 06/26/2017)
2.824
Inception Date
01/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
285.00 k 323.73 m 13.11
7.90 k 241.09 m 9.76
900.00 146.98 m 5.95
5.00 140.79 m 5.70
4.74 k 131.30 m 5.32
2.80 k 123.69 m 5.01
5.00 118.02 m 4.78
100.00 k 103.51 m 4.19
4.09 k 79.57 m 3.22
700.00 66.50 m 2.69
Profile
Fondo Mutuo BBVA Activa C is an open-end fund incorporated inChile. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. Between 25% and 75% of the portfolio will be comprised of equity securities. Additionally, the Fund may invest in derivative products.
Address
BBVA Asset Management AGF SA
Pedro de Valdivia 100, piso 7
Providencia, Chile
Phone
562-2679-2879