• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Fondo Mutuo BBVA Andino

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BGPANDA:CI

1,081.75 CLP 12.02 1.12%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Fondo Mutuo BBVA Andino (BGPANDA)

Year To Date: -1.45% 3-Month: -6.87% 3-Year: -4.50% 52-Week Range: 1,055.27 - 1,302.04
1-Month: -2.05% 1-Year: -5.68% 5-Year: -2.30% Beta vs IPSA: 0.77

Mutual Fund Chart for BGPANDA

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  • BGPANDA:CI 1,081.75
  • 1M
  • 1Y
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Fund Profile & Information for BGPANDA

Fondo Mutuo BBVA Andino 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 companies located in Chile, Colombia, or Peru. Additionally, the Fund may invest in derivative products.

Inception Date: 03-30-2007 Telephone: 562-2679-2879
Managers: -
Web Site: -

Fundamentals for BGPANDA

NAV (on 2015-01-21) 1,081.75
Assets (M) (on 2015-01-21) 253.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGPANDA

No dividends reported

Fees & Expenses for BGPANDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGPANDA

Filing Date: 12/31/2014
Name Position Value % of Total
Grupo de Inversiones Surameric 2,633 26,330,000 9.832%
Empresas COPEC SA 3,791 25,959,000 9.693%
Credicorp Ltd 260 25,496,000 9.520%
Southern Copper Corp 1,471 25,277,000 9.439%
SACI Falabella 5,828 23,693,000 8.847%
Colbun SA 110,500 17,786,000 6.641%
Empresa Nacional de Electricid 18,669 17,182,000 6.416%
Banco Santander Chile 498,453 15,168,000 5.664%
Cemex Latam Holdings SA 3,455 13,820,000 5.160%
Copa Holdings SA 209 13,060,000 4.877%

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

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