• 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

726.98 CLP 3.06 0.42%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fondo Mutuo BBVA Chile Mid Cap (BCHMCAE)

Year To Date: +2.30% 3-Month: +1.07% 3-Year: -0.94% 52-Week Range: 670.98 - 740.93
1-Month: +1.05% 1-Year: +3.07% 5-Year: - Beta vs IPSA: 0.61

Mutual Fund Chart for BCHMCAE

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  • BCHMCAE:CI 726.98
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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 2014-12-18) 726.98
Assets (M) (on 2014-12-18) 201.03
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: 06/30/2014
Name Position Value % of Total
Instituto de Diagnostico SA 24,772 60,406,000 11.310%
Grupo Security SA 289,534 55,011,000 10.300%
Watt's Alimentos SA 50,929 54,558,000 10.215%
Vina Concha y Toro SA 46,933 52,353,000 9.803%
Sociedad Matriz SAAM SA 1,065,894 48,871,000 9.151%
Banmedica SA 52,444 47,724,000 8.936%
Ripley Corp SA 130,102 47,349,000 8.866%
Clinica LAS Condes SA 1,066 42,640,000 7.984%
Coca-Cola Embonor SA 36,194 35,837,000 6.710%
Socovesa SA 218,612 25,313,000 4.740%

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

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