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Fondo Mutuo BBVA Chile Mid Cap

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BCHMCGL:CI
692.02
CLP
1.00
0.14%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
691.52 - 757.12
1 Yr Return
-3.76%
YTD Return
-4.63%
Previous Close
693.02
52Wk Range
691.52 - 757.12
1 Yr Return
-3.76%
YTD Return
-4.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
692.016
Total Assets (m CLP) (on 07/30/2015)
226.895
Inception Date
05/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Instituto de Diagnostico SA 13.44 k 32.49 m 13.23
Banmedica SA 22.33 k 29.58 m 12.05
Ripley Corp SA 76.78 k 23.69 m 9.65
PAZ Corp SA 54.59 k 20.41 m 8.32
Administradora de Fondos de Pe 21.28 k 18.68 m 7.61
Clinica Las Condes SA 483.00 18.17 m 7.40
Watt's Alimentos SA 18.83 k 17.21 m 7.01
Grupo Security SA 79.80 k 16.32 m 6.65
Parque Arauco SA 11.26 k 13.60 m 5.54
E.CL SA 12.10 k 11.00 m 4.48
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