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Fondo Mutuo BBVA Latam

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LATAPER:CI
696.743100
CLP
7.378600
1.05%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
704.12
52Wk Range
672.72 - 962.22
1 Yr Return
-18.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
696.7431
Total Assets (b CLP) (on 07/06/2015)
1.184
Inception Date
12/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISTIAN MUCHERL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cemex SAB de CV 13.18 k 76.03 m 6.45
Credicorp Ltd 805.00 70.15 m 5.96
Petroleo Brasileiro SA 12.48 k 65.15 m 5.53
Itau Unibanco Holding SA 9.68 k 64.51 m 5.48
BRF SA 5.15 k 64.49 m 5.47
Suzano Papel e Celulose SA 18.84 k 60.51 m 5.14
Banco Bradesco SA 10.68 k 58.64 m 4.98
Ultrapar Participacoes SA 4.37 k 58.30 m 4.95
Cielo SA 6.93 k 54.28 m 4.61
Grupo Financiero Banorte SAB d 15.34 k 53.40 m 4.53
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