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Fondo Mutuo BBVA Latam

LATAAPV:CI
1,104.221000
CLP
3.531000
0.32%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
880.565900 - 1,135.087000
1 Yr Return
1.59%
YTD Return
11.12%
Previous Close
1,107.752000
52Wk Range
880.565900 - 1,135.087000
1 Yr Return
0.93%
YTD Return
11.12%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 07/25/2016)
1,104.221
Total Assets (m CLP) (on 07/25/2016)
905.431
Inception Date
12/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISTIAN MUCHERL
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.32 k 83.37 m 9.75
15.18 k 59.33 m 6.94
10.41 k 49.30 m 5.76
8.59 k 44.39 m 5.19
7.38 k 37.17 m 4.35
2.32 k 34.13 m 3.99
332.00 33.89 m 3.96
10.00 k 33.47 m 3.91
5.76 k 33.46 m 3.91
4.76 k 33.26 m 3.89
Profile
Fondo Mutuo BBVA Latam 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. Additionally, the Fund may invest in fixed-income instruments and derivative products. At least 60% of the portfolio will be comprised of securities issued in the Latin America Region.
Address
BBVA Asset Management AGF SA
Pedro de Valdivia 100, piso 7
Providencia, Chile
Phone
562-2679-2879