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Fondo Mutuo BBVA Renta Chilena

RTACHAP:CI
1,185.62
CLP
0.23
0.02%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1,158.91 - 1,193.65
1 Yr Return
2.31%
YTD Return
1.79%
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Previous Close
1,185.85
52Wk Range
1,158.91 - 1,193.65
1 Yr Return
2.54%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 12/13/2017)
1,185.623
Total Assets (b CLP) (on 12/13/2017)
16.504
Inception Date
09/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo BBVA Renta Chilena is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests at least 60% of its assets in fixed-income instruments, with a minimum BB, N-2 rating. Additionally, the Funds may invest in derivative products.
Address
BBVA Asset Management AGF SA
Pedro de Valdivia 100, piso 7
Providencia, Chile
Phone
562-2679-2879