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Fondo Mutuo Scotia Familia Patri (0P0000KAFG)

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Fondo Mutuo BBVA Familia PATRI historical data, for real-time data please try another search

1,568.853 +0.370 +0.02%

14/08 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.68B

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0P0000KAFG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BBVA Familia PATRI (0P0000KAFG) fund. Our Fondo Mutuo BBVA Familia PATRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.840	5.840	0.000
Bonds	94.160	94.160	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.141	80.536
Government	11.015	10.599
Cash	5.841	12.476

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BBCIJ21014	-	6.08	-	-
BTANN-AG	-	5.06	-	-
Chile (Republic of)	CL0002179951	4.83	-	-
BCNOBT0819	-	4.74	-	-
BCNOBF0319	-	4.22	-	-
BFORU-BL	-	3.62	-	-
BINT-M1218	-	3.58	-	-
BFORU-BN	-	3.54	-	-
BONO TESORERIA GRAL.REP.DE CHI 4.5% 01/08/24	CL0000000803	2.68	-	-
BBCIB20517	-	2.42	-	-

Top Bond Funds by Scotia AGF S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Familia APV		362.66B	3.34	8.01	5.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo BBVA .	1,568.853	+0.370	+0.02%
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