• 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

1,640.57 USD 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Fondo Mutuo BBVA Bonos Latam (BBVABMD)

Year To Date: +6.31% 3-Month: +1.49% 3-Year: +4.16% 52-Week Range: 1,497.60 - 1,640.57
1-Month: +0.50% 1-Year: +6.91% 5-Year: +5.90% Beta vs IPSA: 0.45

Mutual Fund Chart for BBVABMD

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  • BBVABMD:CI 1,640.57
  • 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 2014-08-20) 1,640.57
Assets (M) (on 2014-08-20) 7,583.78
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: 03/31/2014
Name Position Value % of Total
BRAZIL 6 01/17/17 600 674,000 5.173%
GGBRBZ 7 ¼ 10/20/17 500 580,000 4.451%
BRAZIL 4 ⅞ 01/22/21 500 535,000 4.106%
EMBRBZ 5.696 09/16/23 504 525,000 4.029%
QGOGBZ 5 ¼ 07/30/18 700 501,000 3.845%
GMEXIB 5 ½ 12/06/32 500 497,000 3.814%
COLOM 7 ⅜ 01/27/17 400 467,000 3.584%
BRAZIL 5 ⅝ 01/07/41 450 460,000 3.530%
BRAZIL 2 ⅝ 01/05/23 500 445,000 3.415%
SIGMA 6 ⅞ 12/16/19 350 406,000 3.116%

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

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