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Fondo Mutuo BBVA Bonos Latam

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BBVABMD:CI
1,565.20
USD
0.63
0.04%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,556.42 - 1,653.68
1 Yr Return
-5.34%
YTD Return
-2.54%
Previous Close
1,565.83
52Wk Range
1,556.42 - 1,653.68
1 Yr Return
-5.34%
YTD Return
-2.54%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
1,565.203
Total Assets (b CLP) (on 08/31/2015)
6.244
Inception Date
10/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER SOLANO
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
GGBRBZ 7 ¼ 10/20/17 500.00 546.00 k 4.57
GMEXIB 5 ½ 12/06/32 508.07 515.00 k 4.31
CSANBZ 5 03/14/23 400.00 382.00 k 3.20
PETBRA 7 ⅞ 03/15/19 350.00 381.00 k 3.19
MEX 3 ½ 01/21/21 360.00 376.00 k 3.15
ENAPCL 4 ⅜ 10/30/24 350.00 360.00 k 3.01
BANORT 6.862 10/13/21 340.00 360.00 k 3.01
BRAZIL 8 ¼ 01/20/34 250.00 334.00 k 2.79
EMBRBZ 5.696 09/16/23 300.00 325.00 k 2.72
AESGEN 5 ¼ 08/15/21 300.00 320.00 k 2.68
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