Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fondo Mutuo BancoEstado BNP Paribas Acciones Desarrollas

+ Add to Watchlist

ACCDECR:CI

1,673.32 CLP 5.35 0.32%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +5.33% 3-Month: +5.62% 3-Year: +17.01% 52-Week Range: 1,398.48 - 1,681.33
1-Month: +3.52% 1-Year: +12.40% 5-Year: +10.44% Beta vs IPSA: 0.41

Mutual Fund Chart for ACCDECR

No chart data available.
  • ACCDECR:CI 1,673.32
  • 1M
  • 1Y
Interactive ACCDECR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 1,673.32
Assets (M) (on 2015-02-26) 1,810.34
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil