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Fondo Mutuo BBVA Latam

LATAINS:CI
965.8661
CLP
4.7501
0.49%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
847.0763 - 1,032.8770
1 Yr Return
7.27%
YTD Return
2.20%
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Previous Close
970.6162
52Wk Range
847.0763 - 1,032.8770
1 Yr Return
7.62%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 04/24/2018)
965.8661
Total Assets (b CLP) (on 04/24/2018)
3.349
Inception Date
12/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISTIAN MUCHERL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.00 k 785.32 m 23.74
23.50 k 532.73 m 16.11
16.00 k 497.39 m 15.04
7.04 m 187.23 m 5.66
13.66 k 127.90 m 3.87
4.39 k 127.55 m 3.86
13.61 k 116.13 m 3.51
14.08 k 91.78 m 2.77
2.40 k 86.31 m 2.61
400.00 86.02 m 2.60
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