• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

Fondo Mutuo BBVA Latam

+ Add to Watchlist

LATAAPV:CI

1,453.86 CLP 16.59 1.15%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Fondo Mutuo BBVA Latam (LATAAPV)

Year To Date: +26.95% 3-Month: +11.68% 3-Year: +10.08% 52-Week Range: 1,033.51 - 1,454.21
1-Month: +2.97% 1-Year: +36.69% 5-Year: +4.98% Beta vs IPSA: 0.67

Mutual Fund Chart for LATAAPV

No chart data available.
  • LATAAPV:CI 1,453.86
  • 1M
  • 1Y
Interactive LATAAPV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LATAAPV

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.

Inception Date: 12-21-2006 Telephone: 562-2679-2879
Managers: CRISTIAN MUCHERL
Web Site: -

Fundamentals for LATAAPV

NAV (on 2014-08-25) 1,453.86
Assets (M) (on 2014-08-25) 2,775.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LATAAPV

No dividends reported

Fees & Expenses for LATAAPV

Front Load 0.00
Back Load 2.50
Current Mgmt Fee 1.50
Redemption Fee 2.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LATAAPV

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 31,236 235,312,000 9.957%
Vale SA 28,274 217,153,000 9.189%
Credicorp Ltd 2,735 206,753,000 8.748%
Kroton Educacional SA 13,750 167,716,000 7.097%
BB Seguridade Participacoes SA 19,550 119,996,000 5.077%
Ultrapar Participacoes SA 8,394 112,666,000 4.767%
Cemex SAB de CV 14,889 99,487,000 4.210%
Grupo Financiero Banorte SAB d 26,486 98,753,000 4.179%
SACI Falabella 19,898 95,257,000 4.031%
Petroleo Brasileiro SA 25,220 92,225,000 3.902%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil