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

Fondo Mutuo BBVA Andino

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BANDINV:CI

975.71 CLP 2.95 0.30%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo BBVA Andino (BANDINV)

Year To Date: +5.18% 3-Month: +6.85% 3-Year: -0.95% 52-Week Range: 861.76 - 1,117.66
1-Month: +5.57% 1-Year: -1.54% 5-Year: - Beta vs IPSA: 0.75

Mutual Fund Chart for BANDINV

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  • BANDINV:CI 975.71
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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: IGNACIO BARRIA S
Web Site: -

Fundamentals for BANDINV

NAV (on 2014-04-16) 975.71
Assets (M) (on 2014-04-16) 677.60
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: 11/30/2013
Name Position Value % of Total
Credicorp Ltd 1,055 71,962,000 9.820%
SACI Falabella 14,356 70,484,000 9.618%
Empresas COPEC SA 9,199 67,325,000 9.187%
Empresa Nacional de Electricid 78,275 60,365,000 8.237%
Banco de Chile 549,696 42,398,000 5.786%
Southern Copper Corp 3,171 42,357,000 5.780%
Grupo de Inversiones Surameric 4,116 38,674,000 5.277%
Cemex Latam Holdings SA 9,875 38,181,000 5.210%
Grana y Montero SA 3,599 37,537,000 5.122%
Copa Holdings SA 462 37,058,000 5.057%

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

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