• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Chile

Fondo Mutuo BBVA Chile Mid Cap

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BCHMCAE:CI

718.59 CLP 0.000.00%

As of 00:59:30 ET on 04/21/2014.

Snapshot for Fondo Mutuo BBVA Chile Mid Cap (BCHMCAE)

Year To Date: +1.12% 3-Month: +1.13% 3-Year: - 52-Week Range: 670.98 - 874.59
1-Month: +0.76% 1-Year: -15.44% 5-Year: - Beta vs IPSA: 0.66

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  • BCHMCAE:CI 718.59
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Fund Profile & Information for BCHMCAE

Fondo Mutuo BBVA Chile Mid Cap is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities from local issuers. At least 60% of the issuers will have a market capitalization of between 400 and 1600 million US dollars. Additionally, the Fund may invest in derivative products.

Inception Date: 05-13-2011 Telephone: 562-2679-2879
Managers: IGNACIO BARRIA S
Web Site: -

Fundamentals for BCHMCAE

NAV (on 2014-04-21) 718.59
Assets (M) (on 2014-04-21) 583.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHMCAE

No dividends reported

Fees & Expenses for BCHMCAE

Front Load -
Back Load 1.79
Current Mgmt Fee -
Redemption Fee 1.79
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHMCAE

Filing Date: 02/28/2014
Name Position Value % of Total
Grupo Security SA 289,534 55,011,000 10.310%
Clinica LAS Condes SA 1,223 52,572,000 9.853%
Vina Concha y Toro SA 46,933 50,594,000 9.482%
Instituto de Diagnostico SA 24,772 49,963,000 9.364%
Coca-Cola Embonor SA 48,066 49,668,000 9.308%
Sociedad Matriz SAAM SA 1,065,894 48,445,000 9.079%
Watt's Alimentos SA 50,929 45,785,000 8.581%
Ripley Corp SA 120,915 41,367,000 7.753%
Socovesa SA 301,311 36,492,000 6.839%
Besalco SA 72,345 36,492,000 6.839%

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

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