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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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BANDPAT:CI

960.04 CLP 9.50 0.98%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Fondo Mutuo BBVA Andino (BANDPAT)

Year To Date: +0.31% 3-Month: -0.16% 3-Year: -3.97% 52-Week Range: 917.04 - 1,118.04
1-Month: -1.44% 1-Year: -1.68% 5-Year: - Beta vs IPSA: 0.77

Mutual Fund Chart for BANDPAT

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  • BANDPAT:CI 960.04
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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: -
Web Site: -

Fundamentals for BANDPAT

NAV (on 2015-03-26) 960.04
Assets (M) (on 2015-03-26) 255.56
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: 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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