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

ACCDEPA:CI

1,776.96 CLP 2.10 0.12%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +6.83% 3-Month: +0.94% 3-Year: +19.76% 52-Week Range: 1,493.71 - 1,805.25
1-Month: -0.69% 1-Year: +17.53% 5-Year: +12.27% Beta vs IPSA: 0.42

Mutual Fund Chart for ACCDEPA

No chart data available.
  • ACCDEPA:CI 1,776.96
  • 1M
  • 1Y
Interactive ACCDEPA 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 ACCDEPA

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 ACCDEPA

NAV (on 2015-05-25) 1,776.96
Assets (M) (on 2015-05-22) 2,157.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACCDEPA

No dividends reported

Fees & Expenses for ACCDEPA

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

Top Fund Holdings for ACCDEPA

Filing Date: 04/30/2015
Name Position Value % of Total
Parvest Equity USA Growth 2,110 318,149,000 16.104%
PARVEST EQUITY USA 2,410 307,910,000 15.585%
Parvest Equity Japan 14,127 302,688,000 15.321%
Parvest Equity High Dividend E 3,186 244,012,000 12.351%
Parvest Equity Best Selection 1,357 222,638,000 11.269%
iShares Europe ETF 6,875 193,862,000 9.813%
iShares Core S&P 500 ETF 1,420 182,605,000 9.243%
Parvest Equity USA Small Cap 774 101,797,000 5.153%
iShares MSCI Germany ETF 1,590 28,845,000 1.460%
iShares MSCI Canada ETF 1,530 27,254,000 1.380%

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