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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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BCHMCGL:CI

729.71 CLP 0.92 0.13%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Fondo Mutuo BBVA Chile Mid Cap (BCHMCGL)

Year To Date: +0.56% 3-Month: -3.37% 3-Year: -1.90% 52-Week Range: 697.37 - 757.12
1-Month: -1.70% 1-Year: +2.32% 5-Year: - Beta vs IPSA: 0.60

Mutual Fund Chart for BCHMCGL

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  • BCHMCGL:CI 729.71
  • 1M
  • 1Y
Interactive BCHMCGL Chart

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Fund Profile & Information for BCHMCGL

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 BCHMCGL

NAV (on 2015-05-19) 729.71
Assets (M) (on 2015-05-19) 258.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHMCGL

No dividends reported

Fees & Expenses for BCHMCGL

Front Load -
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHMCGL

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.

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