• 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

1,084.73 CLP 12.33 1.15%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Fondo Mutuo Itau Top USA (BTOPDVD)

Year To Date: +4.53% 3-Month: +3.66% 3-Year: +10.49% 52-Week Range: 811.88 - 1,134.97
1-Month: -3.00% 1-Year: +32.47% 5-Year: +10.52% Beta vs SPX: 0.74

Mutual Fund Chart for BTOPDVD

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  • BTOPDVD:CI 1,084.73
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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 2014-04-15) 1,084.73
Assets (M) (on 2014-04-15) 18,496.29
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: 02/28/2014
Name Position Value % of Total
Apple Inc 2,176 642,063,000 3.937%
SPDR S&P 500 ETF Trust 5,450 567,978,000 3.483%
Capital One Financial Corp 13,648 560,783,000 3.439%
Honeywell International Inc 9,256 489,286,000 3.000%
Merck & Co Inc 14,917 476,567,000 2.922%
Wells Fargo & Co 16,226 421,486,000 2.585%
Google Inc 619 421,267,000 2.583%
Citigroup Inc 14,923 406,188,000 2.491%
JPMorgan Chase & Co 12,242 389,842,000 2.391%
Procter & Gamble Co/The 8,830 388,212,000 2.381%

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

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