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Fondo Mutuo BBVA Chile Mid Cap

BCHMCIN:CI
840.25
CLP
1.14
0.14%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
662.59 - 840.25
1 Yr Return
19.57%
YTD Return
25.27%
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Previous Close
839.11
52Wk Range
662.59 - 840.25
1 Yr Return
19.91%
YTD Return
25.27%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 08/17/2017)
840.2513
Total Assets (b CLP) (on 08/17/2017)
7.358
Inception Date
05/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
505.23 k 377.95 m 7.68
13.01 m 323.25 m 6.57
159.84 k 252.84 m 5.14
4.11 m 250.86 m 5.10
34.61 k 250.75 m 5.09
30.93 k 227.87 m 4.63
975.92 k 225.09 m 4.57
937.35 k 216.53 m 4.40
4.91 m 209.47 m 4.26
428.10 k 207.41 m 4.21
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