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Fondo Mutuo BBVA Chile Mid Cap

BCHMCAP:CI
1,036.09
CLP
36.06
3.36%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
850.22 - 1,222.17
1 Yr Return
11.64%
YTD Return
20.36%
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Previous Close
1,072.15
52Wk Range
850.22 - 1,222.17
1 Yr Return
14.64%
YTD Return
20.36%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 11/23/2017)
1,036.086
Total Assets (b CLP) (on 11/23/2017)
15.611
Inception Date
05/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.81 m 1.99 b 8.43
49.77 m 1.81 b 7.66
2.20 m 1.66 b 7.04
5.60 m 1.62 b 6.88
29.39 k 1.12 b 4.76
164.97 k 1.00 b 4.26
87.25 k 950.43 m 4.03
695.47 k 873.22 m 3.71
636.01 k 861.30 m 3.65
120.09 k 835.50 m 3.55
Profile
Fondo Mutuo BBVA Chile Mid Cap 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 from local issuers. At least 60% of the issuers will have a market capitalization of between 400 and 1600 million US dollars. Additionally, the Fund may invest in derivative products.
Address
BBVA Asset Management AGF SA
Pedro de Valdivia 100, piso 7
Providencia, Chile
Phone
562-2679-2879