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

Fondo Mutuo BBVA Andino

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BANDGLO:CI

814.17 CLP 18.84 2.37%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Fondo Mutuo BBVA Andino (BANDGLO)

Year To Date: -13.23% 3-Month: -15.92% 3-Year: -4.62% 52-Week Range: 794.99 - 973.97
1-Month: -10.14% 1-Year: -13.23% 5-Year: - Beta vs IPSA: 0.43

Mutual Fund Chart for BANDGLO

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  • BANDGLO:CI 814.17
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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 2014-12-17) 814.17
Assets (M) (on 2014-12-17) 267.55
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: 06/30/2014
Name Position Value % of Total
Credicorp Ltd 830 71,318,000 9.921%
SACI Falabella 13,278 66,606,000 9.266%
Empresas COPEC SA 8,641 62,256,000 8.661%
Southern Copper Corp 3,688 61,464,000 8.550%
Grupo de Inversiones Surameric 3,836 44,386,000 6.175%
Cemex Latam Holdings SA 8,225 43,889,000 6.106%
Banco Santander Chile 1,155,453 42,151,000 5.864%
Copa Holdings SA 502 39,580,000 5.506%
Empresa Nacional de Electricid 43,569 36,068,000 5.018%
Colbun SA 250,000 34,638,000 4.819%

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

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