Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fondo Mutuo BBVA Chile Mid Cap

+ Add to Watchlist

BCHMCAP:CI

884.75 CLP 1.61 0.18%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Fondo Mutuo BBVA Chile Mid Cap (BCHMCAP)

Year To Date: +2.28% 3-Month: +4.53% 3-Year: -5.35% 52-Week Range: 831.45 - 902.94
1-Month: +0.96% 1-Year: +3.66% 5-Year: - Beta vs IPSA: 0.60

Mutual Fund Chart for BCHMCAP

No chart data available.
  • BCHMCAP:CI 884.75
  • 1M
  • 1Y
Interactive BCHMCAP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BCHMCAP

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 BCHMCAP

NAV (on 2015-04-23) 884.75
Assets (M) (on 2015-04-23) 256.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHMCAP

No dividends reported

Fees & Expenses for BCHMCAP

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHMCAP

Filing Date: 03/31/2015
Name Position Value % of Total
PAZ Corp SA 54,593 21,464,000 8.528%
E.CL SA 20,636 20,221,000 8.034%
Administradora de Fondos de Pe 21,276 19,876,000 7.897%
Vina Concha y Toro SA 15,407 19,835,000 7.881%
Instituto de Diagnostico SA 7,768 19,733,000 7.840%
Clinica LAS Condes SA 483 18,113,000 7.196%
Watt's Alimentos SA 18,829 17,492,000 6.950%
Banmedica SA 14,525 16,424,000 6.525%
Grupo Security SA 79,802 15,523,000 6.167%
Sociedad Matriz SAAM SA 304,284 15,190,000 6.035%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil