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

Fondo Mutuo BBVA Andino

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BANDGLO:CI

835.53 CLP 6.20 0.75%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Fondo Mutuo BBVA Andino (BANDGLO)

Year To Date: +0.94% 3-Month: -0.51% 3-Year: -3.04% 52-Week Range: 794.99 - 973.97
1-Month: -2.12% 1-Year: -8.85% 5-Year: - Beta vs IPSA: 0.48

Mutual Fund Chart for BANDGLO

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  • BANDGLO:CI 835.53
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Fund Profile & Information for BANDGLO

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: -
Web Site: -

Fundamentals for BANDGLO

NAV (on 2015-05-25) 835.53
Assets (M) (on 2015-05-22) 257.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BANDGLO

No dividends reported

Fees & Expenses for BANDGLO

Front Load -
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BANDGLO

Filing Date: 04/30/2015
Name Position Value % of Total
Credicorp Ltd 429 40,064,000 15.408%
Southern Copper Corp 1,080 21,449,000 8.249%
Cemex SAB de CV 3,553 21,172,000 8.142%
Gruma SAB de CV 2,030 14,906,000 5.732%
Grupo de Inversiones Surameric 1,363 13,870,000 5.334%
Alsea SAB de CV 7,424 13,597,000 5.229%
Infraestructura Energetica Nov 3,760 13,376,000 5.144%
Empresas COPEC SA 1,726 12,130,000 4.665%
Corp Inmobiliaria Vesta SAB de 10,385 11,883,000 4.570%
Colbun SA 61,891 11,547,000 4.441%

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

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