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Fondo Mutuo BBVA Renta Nominal

RTAOPAP:CI
1,581.9230
CLP
0.9170
0.06%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1,523.6050 - 1,588.6350
1 Yr Return
3.06%
YTD Return
2.43%
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Previous Close
1,581.0060
52Wk Range
1,523.6050 - 1,588.6350
1 Yr Return
3.03%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
1,581.923
Total Assets (b CLP) (on 10/19/2017)
11.308
Inception Date
06/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISTIAN MUCHERL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.41 m 1.51 b 12.72
1.00 m 1.05 b 8.82
1.00 m 1.03 b 8.69
20.00 549.38 m 4.63
20.00 539.00 m 4.54
18.00 511.35 m 4.31
17.00 496.53 m 4.19
16.50 458.13 m 3.86
410.00 k 427.99 m 3.61
400.00 k 409.16 m 3.45
Profile
Fondo Mutuo BBVA Renta Nominal is an open-end fund registered in Chile. The Fund's objective is to maintain a diversified portfolio and an adecuate liquidity level. The Fund invests in fixed-income instruments with maturities between 366 and 2190 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