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

Fondo Mutuo BBVA Latam

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LATAAPV:CI

1,256.21 CLP 3.40 0.27%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Fondo Mutuo BBVA Latam (LATAAPV)

Year To Date: +9.69% 3-Month: +11.97% 3-Year: -1.44% 52-Week Range: 1,013.76 - 1,273.87
1-Month: +10.09% 1-Year: +8.87% 5-Year: +7.94% Beta vs IPSA: 0.72

Mutual Fund Chart for LATAAPV

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  • LATAAPV:CI 1,256.21
  • 1M
  • 1Y
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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 2014-04-14) 1,256.21
Assets (M) (on 2014-04-14) 2,421.37
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: 02/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 30,077 225,123,000 9.698%
Vale SA 26,874 212,549,000 9.156%
Credicorp Ltd 2,735 199,052,000 8.575%
Kroton Educacional SA 14,450 151,343,000 6.520%
Gruma SAB de CV 27,946 123,365,000 5.314%
Grupo Financiero Banorte SAB d 28,686 104,221,000 4.490%
Cemex SAB de CV 13,576 99,385,000 4.281%
BB Seguridade Participacoes SA 17,250 96,329,000 4.150%
Grana y Montero SA 8,845 93,619,000 4.033%
SACI Falabella 19,898 92,512,000 3.985%

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

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