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Fondo Mutuo BBVA Bonos Latam

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BBVABMD:CI
1,492.79
USD
4.75
0.32%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
1,478.01 - 1,645.49
1 Yr Return
-7.40%
YTD Return
-1.00%
Previous Close
1,497.55
52Wk Range
1,478.01 - 1,645.49
1 Yr Return
-7.10%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
1,492.794
Total Assets (b CLP) (on 02/08/2016)
4.838
Inception Date
10/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GMEXIB 5 ½ 12/06/32 516.40 443.00 k 5.82
ENAPCL 4 ⅜ 10/30/24 350.00 340.00 k 4.47
CFELEC 6 ⅛ 06/16/45 350.00 318.00 k 4.18
AESGEN 5 ¼ 08/15/21 300.00 313.00 k 4.11
EMBRBZ 5.696 09/16/23 300.00 297.00 k 3.90
CAF 7.79 03/01/17 250.00 274.00 k 3.60
ENAPCL 4 ¾ 12/06/21 250.00 253.00 k 3.32
FRESLN 5 ½ 11/13/23 250.00 252.00 k 3.31
SUZANO 5 ⅞ 01/23/21 250.00 248.00 k 3.26
BBVASM 7 ¼ 04/22/20 200.00 216.00 k 2.84
Profile
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.
ADDRESS
BBVA Asset Management AGF SA
Pedro de Valdivia 100, piso 7
Providencia, Chile
PHONE
562-2679-2879