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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Mutuo BancoEstado BNP Paribas Acciones Desarrollas

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ACCDECL:CI

1,657.76 CLP 3.49 0.21%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Fondo Mutuo BancoEstado BNP Paribas Acciones Desarrollas (ACCDECL)

Year To Date: +5.81% 3-Month: +6.83% 3-Year: +16.44% 52-Week Range: 1,412.68 - 1,692.61
1-Month: -0.32% 1-Year: +17.22% 5-Year: +7.91% Beta vs IPSA: 0.41

Mutual Fund Chart for ACCDECL

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  • ACCDECL:CI 1,657.76
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Fund Profile & Information for ACCDECL

Fondo Mutuo BancoEstado BNP Paribas Acciones Desarrolladas 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, and at most 10% in fixed-income instruments. At least 60% of the portfolio will be comprised of securities from developed markets.

Inception Date: 11-20-2009 Telephone: 562-970-8989
Managers: -
Web Site: www.corporativo.bancoestado.cl/transparencia/filiales-y-entidades-relacionadas

Fundamentals for ACCDECL

NAV (on 2015-04-16) 1,657.76
Assets (M) (on 2015-04-16) 2,079.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACCDECL

No dividends reported

Fees & Expenses for ACCDECL

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACCDECL

Filing Date: 02/28/2015
Name Position Value % of Total
PARVEST EQUITY USA 2,410 312,990,000 17.541%
Parvest Equity USA Growth 2,010 303,892,000 17.031%
Parvest Equity USA Small Cap 1,524 197,498,000 11.068%
iShares Europe ETF 6,875 193,049,000 10.819%
Parvest Equity High Dividend E 2,536 191,199,000 10.715%
iShares Core S&P 500 ETF 1,420 186,766,000 10.467%
Parvest Equity Japan 9,127 183,226,000 10.269%
Parvest Equity Best Selection 707 114,593,000 6.422%
iShares MSCI Germany ETF 1,590 29,203,000 1.637%
iShares MSCI Canada ETF 1,530 26,611,000 1.491%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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