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  • 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

720.01 CLP 0.30 0.04%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Fondo Mutuo BBVA Chile Mid Cap (BCHMCAE)

Year To Date: -0.48% 3-Month: -3.20% 3-Year: -2.13% 52-Week Range: 695.24 - 754.75
1-Month: -2.06% 1-Year: +1.18% 5-Year: - Beta vs IPSA: 0.60

Mutual Fund Chart for BCHMCAE

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  • BCHMCAE:CI 720.01
  • 1M
  • 1Y
Interactive BCHMCAE Chart

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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: -
Web Site: -

Fundamentals for BCHMCAE

NAV (on 2015-05-27) 720.01
Assets (M) (on 2015-05-27) 256.16
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: 04/30/2015
Name Position Value % of Total
Banmedica SA 22,325 28,797,000 11.379%
Ripley Corp SA 76,780 25,040,000 9.894%
Instituto de Diagnostico SA 9,330 23,232,000 9.180%
PAZ Corp SA 54,593 21,291,000 8.413%
Administradora de Fondos de Pe 21,276 20,020,000 7.911%
Clinica LAS Condes SA 483 18,113,000 7.157%
Watt's Alimentos SA 18,829 17,132,000 6.769%
Inversiones La Construccion SA 2,161 16,905,000 6.680%
Sociedad Matriz SAAM SA 304,284 16,434,000 6.494%
Grupo Security SA 79,802 15,668,000 6.191%

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

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