• 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

1,569.68 USD 14.97 0.94%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Fondo Mutuo BBVA Bonos Latam (BBVABMD)

Year To Date: +2.68% 3-Month: -3.30% 3-Year: +2.66% 52-Week Range: 1,523.10 - 1,653.68
1-Month: -2.97% 1-Year: +2.86% 5-Year: +4.52% Beta vs IPSA: 0.46

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  • BBVABMD:CI 1,569.68
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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 2014-12-16) 1,569.68
Assets (M) (on 2014-12-16) 7,103.83
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: 06/30/2014
Name Position Value % of Total
GGBRBZ 7 ¼ 10/20/17 500 576,000 4.368%
EMBRBZ 5.696 09/16/23 504 552,000 4.186%
GMEXIB 5 ½ 12/06/32 500 512,000 3.882%
QGOGBZ 5 ¼ 07/30/18 700 446,000 3.382%
PETBRA 5 ¾ 01/20/20 400 437,000 3.314%
COLOM 6 ⅛ 01/18/41 350 428,000 3.245%
SIGMA 6 ⅞ 12/16/19 350 408,000 3.094%
BBVASM 7 ¼ 04/22/20 350 404,000 3.063%
BRAZIL 6 01/17/17 350 399,000 3.025%
CSANBZ 5 03/14/23 400 388,000 2.942%

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

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