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Fondo Mutuo BBVA Renta Balanceada

RTA12II:CI
1,162.6180
CLP
1.3180
0.11%
As of 11/21/2017
Days to Maturity
-
Total Assets (m -) (on 11/21/2017)
288.879
Inception Date
11/25/2009
52Wk Range
1,080.6830 - 1,176.4390
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Previous Close
1,161.3000
52Wk Range
1,080.6830 - 1,176.4390
1 Yr Return
6.80%
YTD Return
6.87%
Days to Maturity
-
Total Assets (m -) (on 11/21/2017)
288.879
Inception Date
11/25/2009
Fund Managers
JORGE OLIVA
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.00 k 161.47 m 70.13
8.71 k 17.79 m 7.73
40.76 k 16.80 m 7.30
78.95 k 12.00 m 5.21
14.47 k 8.03 m 3.49
40.51 k 5.52 m 2.40
Profile
Fondo Mutuo BBVA Renta Balanceada is an open-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests in fixed-income instruments with a minimum rating of A, N-2. The average duration of the portfolio is 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