• 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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BCHMCPA:CI

738.61 CLP 1.31 0.18%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Fondo Mutuo BBVA Chile Mid Cap (BCHMCPA)

Year To Date: +1.45% 3-Month: +0.60% 3-Year: -3.67% 52-Week Range: 687.97 - 773.96
1-Month: +0.60% 1-Year: -2.81% 5-Year: - Beta vs IPSA: 0.63

Mutual Fund Chart for BCHMCPA

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  • BCHMCPA:CI 738.61
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Fund Profile & Information for BCHMCPA

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: IGNACIO BARRIA S
Web Site: -

Fundamentals for BCHMCPA

NAV (on 2014-07-29) 738.61
Assets (M) (on 2014-07-29) 533.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHMCPA

No dividends reported

Fees & Expenses for BCHMCPA

Front Load -
Back Load 1.50
Current Mgmt Fee -
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHMCPA

Filing Date: 03/31/2014
Name Position Value % of Total
Grupo Security SA 289,534 56,723,000 10.515%
Clinica LAS Condes SA 1,223 53,445,000 9.907%
Vina Concha y Toro SA 46,933 52,980,000 9.821%
Instituto de Diagnostico SA 24,772 52,319,000 9.699%
Sociedad Matriz SAAM SA 1,065,894 50,363,000 9.336%
Watt's Alimentos SA 50,929 49,313,000 9.141%
Coca-Cola Embonor SA 48,066 47,645,000 8.832%
Gasco SA 6,103 35,397,000 6.562%
Banmedica SA 35,777 31,891,000 5.912%
Ripley Corp SA 89,915 30,488,000 5.652%

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

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