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Fondo Mutuo BBVA Latam

LATAAPV:CI
1,196.642000
CLP
5.723000
0.48%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1,016.562000 - 1,238.063000
1 Yr Return
10.45%
YTD Return
9.80%
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Previous Close
1,202.365000
52Wk Range
1,016.562000 - 1,238.063000
1 Yr Return
9.41%
YTD Return
9.80%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 04/27/2017)
1,196.642
Total Assets (b CLP) (on 04/27/2017)
1.160
Inception Date
12/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISTIAN MUCHERL
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.10 k 183.99 m 15.81
11.66 k 97.33 m 8.36
13.61 k 89.03 m 7.65
9.90 k 66.49 m 5.71
41.35 k 59.82 m 5.14
13.18 k 48.66 m 4.18
7.09 k 48.66 m 4.18
580.00 k 45.37 m 3.90
69.00 k 37.89 m 3.25
45.00 k 37.33 m 3.21
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