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Fondo Mutuo BBVA Latam

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LATAINV:CI
746.030900
CLP
16.792600
2.20%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
730.035600 - 1,009.201000
1 Yr Return
-21.99%
YTD Return
-9.54%
Previous Close
762.823500
52Wk Range
730.035600 - 1,009.201000
1 Yr Return
-19.53%
YTD Return
-9.54%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 02/11/2016)
746.0309
Total Assets (m CLP) (on 02/11/2016)
717.199
Inception Date
12/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISTIAN MUCHERL
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 14.52 k 68.19 m 8.36
Alfa SAB de CV 45.13 k 63.25 m 7.75
Suzano Papel e Celulose SA 15.34 k 51.12 m 6.27
Promotora y Operadora de Infra 6.21 k 50.91 m 6.24
Empresa Nacional de Electricid 53.60 k 47.08 m 5.77
Banco Bradesco SA 12.73 k 43.75 m 5.36
Gentera SAB de CV 27.40 k 37.28 m 4.57
Wal-Mart de Mexico SAB de CV 20.87 k 37.07 m 4.54
Fomento Economico Mexicano SAB 5.31 k 34.82 m 4.27
Minerva SA/Brazil 14.64 k 34.72 m 4.26
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