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Fondo Mutuo BBVA Chile Mid Cap

BCHMCAP:CI
898.31
CLP
1.92
0.21%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
781.18 - 898.31
1 Yr Return
7.98%
YTD Return
12.15%
Previous Close
896.39
52Wk Range
781.18 - 898.31
1 Yr Return
8.64%
YTD Return
12.15%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 07/28/2016)
898.3101
Total Assets (m CLP) (on 07/28/2016)
635.700
Inception Date
05/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
913.00 36.34 m 10.86
24.25 k 29.34 m 8.77
7.83 k 28.94 m 8.65
27.59 k 28.78 m 8.60
46.88 k 28.49 m 8.51
20.53 k 24.09 m 7.20
18.83 k 23.16 m 6.92
15.44 k 20.70 m 6.19
19.42 k 20.56 m 6.14
49.00 k 18.64 m 5.57
Profile
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.
Address
BBVA Asset Management AGF SA
Pedro de Valdivia 100, piso 7
Providencia, Chile
Phone
562-2679-2879