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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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BANDINV:CI

885.06 CLP 3.37 0.38%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Fondo Mutuo BBVA Andino (BANDINV)

Year To Date: -0.29% 3-Month: -0.29% 3-Year: -6.03% 52-Week Range: 853.21 - 1,051.25
1-Month: -1.92% 1-Year: -6.67% 5-Year: - Beta vs IPSA: 0.76

Mutual Fund Chart for BANDINV

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  • BANDINV:CI 885.06
  • 1M
  • 1Y
Interactive BANDINV Chart

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Fund Profile & Information for BANDINV

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 BANDINV

NAV (on 2015-03-31) 885.06
Assets (M) (on 2015-03-31) 255.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BANDINV

No dividends reported

Fees & Expenses for BANDINV

Front Load -
Back Load 1.50
Current Mgmt Fee -
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BANDINV

Filing Date: 02/28/2015
Name Position Value % of Total
Credicorp Ltd 393 35,571,000 13.880%
Southern Copper Corp 880 16,295,000 6.358%
Cemex SAB de CV 2,548 15,990,000 6.239%
Gruma SAB de CV 1,730 13,209,000 5.154%
Empresas COPEC SA 1,726 12,533,000 4.891%
Alsea SAB de CV 6,424 12,231,000 4.773%
Grupo de Inversiones Surameric 1,363 11,940,000 4.659%
Banco Davivienda SA 1,765 11,649,000 4.546%
Grupo Aeroportuario del Centro 485 11,332,000 4.422%
Infraestructura Energetica Nov 3,420 11,129,000 4.343%

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

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