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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

888.95 CLP 1.11 0.12%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Fondo Mutuo BBVA Andino (BANDINV)

Year To Date: +0.15% 3-Month: +0.22% 3-Year: -4.17% 52-Week Range: 853.21 - 1,051.25
1-Month: -1.61% 1-Year: -9.66% 5-Year: - Beta vs IPSA: 0.76

Mutual Fund Chart for BANDINV

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  • BANDINV:CI 888.95
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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 2015-05-19) 888.95
Assets (M) (on 2015-05-19) 259.43
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: 03/31/2015
Name Position Value % of Total
Credicorp Ltd 393 34,647,000 13.718%
Gruma SAB de CV 2,280 18,183,000 7.200%
Cemex SAB de CV 3,143 17,978,000 7.118%
Southern Copper Corp 910 16,596,000 6.571%
Corp Inmobiliaria Vesta SAB de 11,735 13,598,000 5.384%
Alsea SAB de CV 7,224 13,257,000 5.249%
Empresas COPEC SA 1,726 12,525,000 4.959%
Infraestructura Energetica Nov 3,420 11,707,000 4.635%
Colbun SA 61,891 11,408,000 4.517%
Grupo de Inversiones Surameric 1,363 10,978,000 4.347%

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

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