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Fondo Mutuo BBVA Latam

LATAGLO:CI
1,067.713000
CLP
1.693000
0.16%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
904.293600 - 1,198.880000
1 Yr Return
-7.08%
YTD Return
4.64%
Previous Close
1,066.020000
52Wk Range
904.293600 - 1,198.880000
1 Yr Return
-8.22%
YTD Return
4.64%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 05/25/2016)
1,067.713
Total Assets (m CLP) (on 05/25/2016)
838.698
Inception Date
12/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISTIAN MUCHERL
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-

Top Fund Holdings

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