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Fondo Mutuo BBVA Activa C

FMIXINV:CI
1,135.50
CLP
2.09
0.18%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1,122.68 - 1,175.78
1 Yr Return
0.63%
YTD Return
-0.77%
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Previous Close
1,137.59
52Wk Range
1,122.68 - 1,175.78
1 Yr Return
0.92%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
1,135.503
Total Assets (b CLP) (on 04/19/2018)
4.147
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
6.00 k 259.58 m 5.91
1.56 k 249.79 m 5.69
8.50 k 247.62 m 5.64
7.00 213.89 m 4.87
185.00 k 203.02 m 4.62
7.70 k 174.55 m 3.97
6.00 170.62 m 3.88
5.00 144.82 m 3.30
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