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Fondo Mutuo BBVA Andino

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BGPANDA:CI
1,047.698000
CLP
38.980000
3.86%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,000.156000 - 1,302.036000
1 Yr Return
-18.82%
YTD Return
-4.55%
Previous Close
1,008.718000
52Wk Range
1,000.156000 - 1,302.036000
1 Yr Return
-18.82%
YTD Return
-4.55%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/27/2015)
1,047.698
Total Assets (m CLP) (on 08/27/2015)
181.045
Inception Date
03/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Credicorp Ltd 379.00 33.03 m 13.12
Cemex SAB de CV 3.70 k 21.32 m 8.47
Southern Copper Corp 1.08 k 20.11 m 7.99
Gruma SAB de CV 2.03 k 16.47 m 6.54
Alsea SAB de CV 7.42 k 13.79 m 5.48
Corp Inmobiliaria Vesta SAB de 12.39 k 13.71 m 5.45
Colbun SA 69.19 k 12.83 m 5.10
Infraestructura Energetica Nov 3.76 k 12.43 m 4.94
Empresas COPEC SA 1.73 k 12.20 m 4.85
Banco Santander Chile 365.93 k 12.12 m 4.82
Profile
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.
ADDRESS
BBVA Asset Management AGF SA
Pedro de Valdivia 100, piso 7
Providencia, Chile
PHONE
562-2679-2879