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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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BCHMCPE:CI

645.55 CLP 0.18 0.03%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Fondo Mutuo BBVA Chile Mid Cap (BCHMCPE)

Year To Date: -0.07% 3-Month: -0.07% 3-Year: -7.82% 52-Week Range: 619.86 - 671.07
1-Month: -2.36% 1-Year: -1.54% 5-Year: - Beta vs IPSA: 0.61

Mutual Fund Chart for BCHMCPE

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  • BCHMCPE:CI 645.55
  • 1M
  • 1Y
Interactive BCHMCPE Chart

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Fund Profile & Information for BCHMCPE

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 BCHMCPE

NAV (on 2015-03-30) 645.55
Assets (M) (on 2015-03-30) 251.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHMCPE

No dividends reported

Fees & Expenses for BCHMCPE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHMCPE

Filing Date: 02/28/2015
Name Position Value % of Total
Aguas Andinas SA 66,120 24,246,000 8.652%
PAZ Corp SA 54,593 21,291,000 7.597%
E.CL SA 20,636 21,056,000 7.514%
Vina Concha y Toro SA 15,407 18,862,000 6.731%
Clinica LAS Condes SA 483 18,773,000 6.699%
Banmedica SA 14,525 18,741,000 6.688%
Watt's Alimentos SA 18,829 16,946,000 6.047%
Instituto de Diagnostico SA 6,608 16,932,000 6.042%
Grupo Security SA 79,802 16,080,000 5.738%
Sociedad Matriz SAAM SA 304,284 14,773,000 5.272%

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

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