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Fondo Mutuo BBVA Chile Mid Cap

BCHMCGL:CI
803.78
CLP
4.00
0.50%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
651.74 - 809.65
1 Yr Return
20.72%
YTD Return
21.81%
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Previous Close
807.79
52Wk Range
651.74 - 809.65
1 Yr Return
21.99%
YTD Return
21.81%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 04/27/2017)
803.7848
Total Assets (b CLP) (on 04/27/2017)
4.989
Inception Date
05/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.00 k 122.76 m 9.23
70.77 k 99.94 m 7.51
383.32 k 84.33 m 6.34
50.45 k 82.54 m 6.21
22.32 k 79.22 m 5.96
56.77 k 74.03 m 5.57
9.75 k 63.98 m 4.81
43.34 k 62.69 m 4.71
233.68 k 55.35 m 4.16
101.33 k 52.79 m 3.97
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