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

Fondo Mutuo BBVA Andino

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BGPANDA:CI

1,097.13 CLP 1.39 0.13%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Fondo Mutuo BBVA Andino (BGPANDA)

Year To Date: -0.05% 3-Month: +0.09% 3-Year: -4.65% 52-Week Range: 1,055.27 - 1,302.04
1-Month: -1.66% 1-Year: -10.11% 5-Year: -2.01% Beta vs IPSA: 0.76

Mutual Fund Chart for BGPANDA

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  • BGPANDA:CI 1,097.13
  • 1M
  • 1Y
Interactive BGPANDA Chart

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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 2015-05-19) 1,097.13
Assets (M) (on 2015-05-19) 259.43
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: 03/31/2015
Name Position Value % of Total
Credicorp Ltd 393 34,647,000 13.718%
Gruma SAB de CV 2,280 18,183,000 7.200%
Cemex SAB de CV 3,143 17,978,000 7.118%
Southern Copper Corp 910 16,596,000 6.571%
Corp Inmobiliaria Vesta SAB de 11,735 13,598,000 5.384%
Alsea SAB de CV 7,224 13,257,000 5.249%
Empresas COPEC SA 1,726 12,525,000 4.959%
Infraestructura Energetica Nov 3,420 11,707,000 4.635%
Colbun SA 61,891 11,408,000 4.517%
Grupo de Inversiones Surameric 1,363 10,978,000 4.347%

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

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