- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Fondo Mutuo BancoEstado BNP Paribas Acciones Desarrollas
+ Add to WatchlistACCDECL:CI
1,158.51 CLP 0.29 0.03%As of 00:59:30 ET on 06/17/2013.
Snapshot for Fondo Mutuo BancoEstado BNP Paribas Acciones Desarrollas (ACCDECL)
| Year To Date: | +11.51% | 3-Month: | +5.58% | 3-Year: | +3.43% | 52-Week Range: | 978.96 - 1,189.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +16.15% | 5-Year: | - | Beta vs IPSA: | 0.60 |
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: | JORGE RIVERA RAMONET | ||
| Web Site: | www.bancoestado.cl | ||
Fundamentals for ACCDECL
| NAV | (on 2013-06-17) 1,158.51 |
|---|---|
| Assets (M) | (on 2013-06-17) 408.04 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PARVEST EQUITY USA | 1 | 67,553,000 | 18.749% |
| Parvest Equity USA Growth | 7 | 59,578,000 | 16.535% |
| Parvest Equity Best Selection | 511 | 56,026,000 | 15.549% |
| Parvest Equity USA Small Cap | 795 | 54,241,000 | 15.054% |
| Parvest Equity High Dividend E | 1 | 28,772,000 | 7.985% |
| Parvest Equity Japan | 2 | 25,336,000 | 7.032% |
| iShares Core S&P 500 ETF | 305 | 22,636,000 | 6.282% |
| iShares MSCI Canada Index Fund | 1,480 | 19,860,000 | 5.512% |
| Parvest Equity Australia | 0 | 18,223,000 | 5.058% |
| iShares MSCI Germany Index Fun | 700 | 8,085,000 | 2.244% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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