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Fondo Mutuo BBVA Andino

BGPANDA:CI
1,017.625000
CLP
9.580000
0.95%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
945.886500 - 1,082.380000
1 Yr Return
-3.69%
YTD Return
6.43%
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Previous Close
1,008.045000
52Wk Range
945.886500 - 1,082.380000
1 Yr Return
-4.65%
YTD Return
6.43%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/24/2017)
1,017.625
Total Assets (m CLP) (on 04/24/2017)
539.956
Inception Date
03/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
188.00 20.08 m 7.91
780.00 18.56 m 7.31
2.65 k 15.51 m 6.11
4.26 k 13.27 m 5.22
2.28 k 12.18 m 4.80
14.50 k 12.03 m 4.74
850.00 10.70 m 4.21
3.99 k 10.54 m 4.15
395.00 9.57 m 3.77
600.00 9.27 m 3.65
Profile
Fondo Mutuo BBVA Andino 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 companies located in Chile, Colombia, or Peru. 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