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Fondo Mutuo BBVA Renta Chilena

RTACHIE:CI
1,175.03
CLP
0.88
0.08%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1,142.59 - 1,184.81
1 Yr Return
1.37%
YTD Return
1.49%
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Previous Close
1,174.14
52Wk Range
1,142.59 - 1,184.81
1 Yr Return
1.11%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 10/19/2017)
1,175.026
Total Assets (b CLP) (on 10/19/2017)
17.112
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