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Fondo Mutuo BBVA Monetario Nominal

MONEXIV:CI
1,192.26
CLP
0.09
0.01%
As of 12/14/2017
Days to Maturity
-
Total Assets (b -) (on 12/14/2017)
20.913
Inception Date
10/31/2012
52Wk Range
1,156.71 - 1,192.26
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Previous Close
1,192.18
52Wk Range
1,156.71 - 1,192.26
1 Yr Return
3.13%
YTD Return
2.96%
Days to Maturity
-
Total Assets (b -) (on 12/14/2017)
20.913
Inception Date
10/31/2012
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00
Profile
Fondo Mutuo BBVA Monetario Nominal is an open-end fund registered in Chile. The Fund's objective is capital preservation. The Fund invests in local fixed-income instruments with a minimum rating of A, N-2. The average maturity of the portfolio is less than 90 days. 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