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Fondo Mutuo BBVA Andino

BANDGLO:CI
769.57
CLP
0.51
0.07%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
749.45 - 858.28
1 Yr Return
-6.38%
YTD Return
-0.77%
Previous Close
769.06
52Wk Range
749.45 - 858.28
1 Yr Return
-8.76%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/21/2016)
769.5664
Total Assets (m CLP) (on 07/21/2016)
275.717
Inception Date
03/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
265.00 27.05 m 11.81
1.91 k 15.68 m 6.84
1.61 k 15.34 m 6.70
10.46 k 14.40 m 6.29
725.00 12.94 m 5.65
2.00 k 12.65 m 5.52
66.50 k 10.68 m 4.66
1.70 k 9.90 m 4.32
6.20 k 9.87 m 4.31
8.89 k 9.28 m 4.05
Profile
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.
Address
BBVA Asset Management AGF SA
Pedro de Valdivia 100, piso 7
Providencia, Chile
Phone
562-2679-2879