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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

747.70 CLP 2.25 0.30%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Fondo Mutuo BBVA Chile Mid Cap (BCHMCGL)

Year To Date: +3.04% 3-Month: +1.57% 3-Year: -2.70% 52-Week Range: 697.37 - 757.12
1-Month: +5.88% 1-Year: +7.98% 5-Year: - Beta vs IPSA: 0.62

Mutual Fund Chart for BCHMCGL

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  • BCHMCGL:CI 747.70
  • 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 2015-02-26) 747.70
Assets (M) (on 2015-02-26) 283.18
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: 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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