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Fondo Mutuo BBVA Corporativo

RTAMAXV:CI
1,518.6290
CLP
0.2080
0.01%
As of 1/15/2018
Days to Maturity
-
Total Assets (b -) (on 01/14/2018)
307.706
Inception Date
12/11/2007
52Wk Range
1,474.4220 - 1,518.6290
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Previous Close
1,518.4210
52Wk Range
1,474.4220 - 1,518.6290
1 Yr Return
3.03%
YTD Return
0.12%
Days to Maturity
-
Total Assets (b -) (on 01/14/2018)
307.706
Inception Date
12/11/2007
Fund Managers
JORGE OLIVA
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
260.00 7.07 b 1.85
1.80 m 1.80 b 0.47
50.00 k 49.98 m 0.01
0.00 1.00 0.00
Profile
Fondo Mutuo BBVA Corporativo is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities with maturities up to 90 days. Additionally, the Fund may invest in derivative instruments.
Address
BBVA Asset Management AGF SA
Pedro de Valdivia 100, piso 7
Providencia, Chile
Phone
562-2679-2879