Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo BBVA Latam

LATAINV:CI
925.166100
CLP
7.776600
0.85%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
852.467400 - 1,051.750000
1 Yr Return
8.50%
YTD Return
4.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
917.389500
52Wk Range
852.467400 - 1,051.750000
1 Yr Return
7.59%
YTD Return
4.09%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 06/22/2017)
925.1661
Total Assets (b CLP) (on 06/22/2017)
1.011
Inception Date
12/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISTIAN MUCHERL
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.10 k 185.45 m 18.57
13.66 k 100.76 m 10.09
13.61 k 77.60 m 7.77
12.80 k 73.00 m 7.31
13.18 k 50.60 m 5.07
260.00 48.09 m 4.82
1.35 k 40.36 m 4.04
71.76 k 39.95 m 4.00
312.00 35.14 m 3.52
740.00 31.11 m 3.12
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