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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Fondo Mutuo Itau Top USA

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BTOPDVD:CI

1,321.13 CLP 4.22 0.32%

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

Snapshot for Fondo Mutuo Itau Top USA (BTOPDVD)

Year To Date: +0.96% 3-Month: -2.28% 3-Year: +18.50% 52-Week Range: 1,112.85 - 1,370.02
1-Month: -1.03% 1-Year: +18.49% 5-Year: +12.31% Beta vs SPX: 0.82

Mutual Fund Chart for BTOPDVD

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  • BTOPDVD:CI 1,321.13
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Fund Profile & Information for BTOPDVD

Fondo Mutuo Itau Top USA 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 US issuers. Additionally, the Fund may invest in derivative products.

Inception Date: 12-05-2006 Telephone: 562-2685-4800
Managers: JAVIERA GARFIAS ORDENES
Web Site: www.itau.cl

Fundamentals for BTOPDVD

NAV (on 2015-05-25) 1,321.13
Assets (M) (on 2015-05-22) 19,298.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BTOPDVD

No dividends reported

Fees & Expenses for BTOPDVD

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 4.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTOPDVD

Filing Date: 04/30/2015
Name Position Value % of Total
Energy Select Sector SPDR Fund 84,700 4,282,407,000 15.728%
Consumer Discretionary Select 84,800 3,914,432,000 14.377%
Health Care Select Sector SPDR 84,900 3,740,426,000 13.738%
Industrial Select Sector SPDR 84,700 2,890,036,000 10.614%
Materials Select Sector SPDR F 84,400 2,605,842,000 9.571%
Consumer Staples Select Sector 85,100 2,517,426,000 9.246%
Utilities Select Sector SPDR F 85,400 2,303,210,000 8.459%
Technology Select Sector SPDR 84,400 2,203,692,000 8.094%
Financial Select Sector SPDR F 84,600 1,250,736,000 4.594%

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

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