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

Fondo Mutuo BBVA Andino

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BANDPAT:CI

1,079.55 CLP 10.62 0.97%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Fondo Mutuo BBVA Andino (BANDPAT)

Year To Date: +12.10% 3-Month: +6.28% 3-Year: +2.40% 52-Week Range: 905.12 - 1,092.42
1-Month: +2.53% 1-Year: +10.33% 5-Year: - Beta vs IPSA: 0.73

Mutual Fund Chart for BANDPAT

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  • BANDPAT:CI 1,079.55
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Fund Profile & Information for BANDPAT

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 BANDPAT

NAV (on 2014-07-25) 1,079.55
Assets (M) (on 2014-07-24) 756.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BANDPAT

No dividends reported

Fees & Expenses for BANDPAT

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

Top Fund Holdings for BANDPAT

Filing Date: 03/31/2014
Name Position Value % of Total
Credicorp Ltd 830 62,744,000 9.699%
Empresa Nacional de Electricid 79,087 62,669,000 9.687%
SACI Falabella 12,478 59,735,000 9.234%
Empresas COPEC SA 8,311 59,275,000 9.163%
Southern Copper Corp 3,458 55,457,000 8.572%
Copa Holdings SA 472 37,716,000 5.830%
Grupo de Inversiones Surameric 3,636 37,160,000 5.744%
Cemex Latam Holdings SA 7,785 35,792,000 5.533%
Banco Santander Chile 1,099,633 35,298,000 5.456%
Ecopetrol SA 1,270 28,447,000 4.397%

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

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