• 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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ACCDECR:CI

1,602.36 CLP 2.55 0.16%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.86% 3-Month: +9.10% 3-Year: +16.50% 52-Week Range: 1,394.97 - 1,608.07
1-Month: +0.79% 1-Year: +10.53% 5-Year: +9.62% Beta vs IPSA: 0.41

Mutual Fund Chart for ACCDECR

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  • ACCDECR:CI 1,602.35
  • 1M
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Fund Profile & Information for ACCDECR

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 ACCDECR

NAV (on 2015-01-22) 1,602.36
Assets (M) (on 2015-01-22) 1,632.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACCDECR

No dividends reported

Fees & Expenses for ACCDECR

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

Top Fund Holdings for ACCDECR

Filing Date: 12/31/2014
Name Position Value % of Total
PARVEST EQUITY USA 2,410 298,478,000 19.119%
Parvest Equity USA Growth 2,010 287,141,000 18.393%
Parvest Equity USA Small Cap 1,524 185,508,000 11.883%
Parvest Equity High Dividend E 2,536 179,687,000 11.510%
Parvest Equity Japan 9,127 167,440,000 10.725%
iShares Core S&P 500 ETF 1,090 138,475,000 8.870%
Parvest Equity Best Selection 707 108,163,000 6.928%
iShares Europe ETF 3,850 100,250,000 6.421%
iShares MSCI Canada ETF 1,530 26,810,000 1.717%
iShares MSCI Germany ETF 1,590 26,772,000 1.715%

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

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