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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fondo Mutuo BBVA Bonos Latam

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BBVABMD:CI

1,641.60 USD 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Fondo Mutuo BBVA Bonos Latam (BBVABMD)

Year To Date: +2.22% 3-Month: +2.00% 3-Year: +2.19% 52-Week Range: 1,569.68 - 1,653.68
1-Month: +2.25% 1-Year: +2.89% 5-Year: +4.68% Beta vs IPSA: 0.47

Mutual Fund Chart for BBVABMD

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  • BBVABMD:CI 1,641.60
  • 1M
  • 1Y
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Fund Profile & Information for BBVABMD

Fondo Mutuo BBVA Bonos Latam is an open-end fund incorporated in Chile. The Fund's objective is capital preservation. The Fund invests in medium and long-term fixed-income securities with maturities between 1278 and 2650 days. At least 60% of the portfolio will be comprised of securities from Latin American countries. Additionally, the Fund may invest in derivative products.

Inception Date: 10-03-2002 Telephone: 562-2679-2879
Managers: JAVIER SOLANO
Web Site: -

Fundamentals for BBVABMD

NAV (on 2015-04-23) 1,641.60
Assets (M) (on 2015-04-23) 7,521.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBVABMD

No dividends reported

Fees & Expenses for BBVABMD

Front Load -
Back Load 0.50
Current Mgmt Fee 1.40
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVABMD

Filing Date: 03/31/2015
Name Position Value % of Total
GGBRBZ 7 ¼ 10/20/17 500 551,000 4.629%
BRAZIL 5 ⅝ 01/07/41 520 536,000 4.503%
GMEXIB 5 ½ 12/06/32 500 515,000 4.327%
BANORT 6.862 10/13/21 340 365,000 3.066%
ENAPCL 4 ⅜ 10/30/24 350 362,000 3.041%
PETBRA 7 ⅞ 03/15/19 350 357,000 2.999%
CSANBZ 5 03/14/23 400 352,000 2.957%
BRAZIL 8 ¼ 01/20/34 250 328,000 2.756%
EMBRBZ 5.696 09/16/23 300 318,000 2.672%
AESGEN 5 ¼ 08/15/21 300 318,000 2.672%

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

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