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Fondo Mutuo BBVA Latam

LATAAPV:CI
1,224.4550
CLP
29.0990
2.32%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1,134.1640 - 1,397.4490
1 Yr Return
1.62%
YTD Return
-4.11%
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1,253.5540
52Wk Range
1,134.1640 - 1,397.4490
1 Yr Return
1.62%
YTD Return
-4.11%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 05/24/2018)
1,224.455
Total Assets (b CLP) (on 05/24/2018)
3.086
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
29.00 k 749.49 m 22.23
32.00 k 717.34 m 21.28
16.00 k 504.43 m 14.96
8.04 m 219.94 m 6.52
17.50 k 155.36 m 4.61
4.39 k 147.83 m 4.39
13.61 k 117.17 m 3.48
14.08 k 84.32 m 2.50
2.40 k 83.64 m 2.48
400.00 83.00 m 2.46
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