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Fondo Mutuo BBVA Activa C

RMIX50E:CI
1,217.18
CLP
2.45
0.20%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1,185.59 - 1,241.39
1 Yr Return
1.24%
YTD Return
0.79%
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Previous Close
1,219.63
52Wk Range
1,185.59 - 1,241.39
1 Yr Return
1.22%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
1,217.18
Total Assets (b CLP) (on 06/21/2018)
4.395
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
2.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 437.52 m 10.79
1.70 k 290.43 m 7.17
1.56 k 268.59 m 6.63
8.00 230.75 m 5.69
4.30 k 196.34 m 4.84
6.00 190.60 m 4.70
6.00 170.25 m 4.20
5.90 k 170.18 m 4.20
135.00 k 148.44 m 3.66
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