• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Fondo Mutuo BBVA Andino

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BANDAPV:CI

1,074.39 CLP 0.49 0.05%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Fondo Mutuo BBVA Andino (BANDAPV)

Year To Date: +10.84% 3-Month: +5.41% 3-Year: +3.00% 52-Week Range: 901.54 - 1,086.79
1-Month: +2.01% 1-Year: +9.72% 5-Year: - Beta vs IPSA: 0.73

Mutual Fund Chart for BANDAPV

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  • BANDAPV:CI 1,074.39
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Fund Profile & Information for BANDAPV

Fondo Mutuo BBVA Andino is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities from companies located in Chile, Colombia, or Peru. Additionally, the Fund may invest in derivative products.

Inception Date: 03-21-2011 Telephone: 562-2679-2879
Managers: IGNACIO BARRIA S
Web Site: -

Fundamentals for BANDAPV

NAV (on 2014-07-30) 1,074.39
Assets (M) (on 2014-07-30) 747.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BANDAPV

No dividends reported

Fees & Expenses for BANDAPV

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BANDAPV

Filing Date: 03/31/2014
Name Position Value % of Total
Credicorp Ltd 830 62,744,000 9.699%
Empresa Nacional de Electricid 79,087 62,669,000 9.687%
SACI Falabella 12,478 59,735,000 9.234%
Empresas COPEC SA 8,311 59,275,000 9.163%
Southern Copper Corp 3,458 55,457,000 8.572%
Copa Holdings SA 472 37,716,000 5.830%
Grupo de Inversiones Surameric 3,636 37,160,000 5.744%
Cemex Latam Holdings SA 7,785 35,792,000 5.533%
Banco Santander Chile 1,099,633 35,298,000 5.456%
Ecopetrol SA 1,270 28,447,000 4.397%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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