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

Fondo Mutuo BBVA Andino

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BGPANDA:CI

1,220.90 CLP 4.51 0.37%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Fondo Mutuo BBVA Andino (BGPANDA)

Year To Date: +5.90% 3-Month: -1.46% 3-Year: +1.61% 52-Week Range: 1,070.45 - 1,302.04
1-Month: -5.40% 1-Year: +4.48% 5-Year: +0.03% Beta vs IPSA: 0.74

Mutual Fund Chart for BGPANDA

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  • BGPANDA:CI 1,219.39
  • 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: IGNACIO BARRIA S
Web Site: -

Fundamentals for BGPANDA

NAV (on 2014-09-29) 1,220.90
Assets (M) (on 2014-09-29) 711.26
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: 06/30/2014
Name Position Value % of Total
Credicorp Ltd 830 71,318,000 9.921%
SACI Falabella 13,278 66,606,000 9.266%
Empresas COPEC SA 8,641 62,256,000 8.661%
Southern Copper Corp 3,688 61,464,000 8.550%
Grupo de Inversiones Surameric 3,836 44,386,000 6.175%
Cemex Latam Holdings SA 8,225 43,889,000 6.106%
Banco Santander Chile 1,155,453 42,151,000 5.864%
Copa Holdings SA 502 39,580,000 5.506%
Empresa Nacional de Electricid 43,569 36,068,000 5.018%
Colbun SA 250,000 34,638,000 4.819%

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

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