- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Fondo Mutuo BBVA USA
+ Add to WatchlistBUSAAPV:CI
1,040.94 CLP 4.62 0.45%As of 00:59:30 ET on 05/20/2013.
Snapshot for Fondo Mutuo BBVA USA (BUSAAPV)
| Year To Date: | +17.52% | 3-Month: | +10.68% | 3-Year: | +9.66% | 52-Week Range: | 861.44 - 1,040.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.66% | 1-Year: | +20.89% | 5-Year: | +4.12% | Beta vs IPSA: | 0.57 |
Fund Profile & Information for BUSAAPV
Fondo Mutuo BBVA 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. Additionally, the Fund may invest in fixed-income instruments and derivative products. At least 60% of the portfolio will be comprised of securities issued in the USA.
| Inception Date: | 12-21-2006 | Telephone: | 562-2679-2879 |
|---|---|---|---|
| Managers: | CRISTIAN MUCHERL | ||
| Web Site: | www.bbva.cl | ||
Fundamentals for BUSAAPV
| NAV | (on 2013-05-20) 1,040.94 |
|---|---|
| Assets (M) | (on 2013-05-20) 2,330.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BUSAAPV
No dividends reported
Fees & Expenses for BUSAAPV
| Front Load | 0.00 |
|---|---|
| Back Load | 2.50 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BUSAAPV
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vanguard Value ETF | 5,188 | 155,467,000 | 9.303% |
| iShares S&P 100 Index Fund | 4,386 | 142,180,000 | 8.508% |
| Vanguard Total Stock Market ET | 3,758 | 139,062,000 | 8.321% |
| SPDR Dow Jones Industrial Aver | 2,061 | 136,741,000 | 8.182% |
| SPDR S&P 500 ETF Trust | 1,881 | 134,878,000 | 8.071% |
| Julius Baer Multistock - Luxur | 1,732 | 134,432,000 | 8.044% |
| Vanguard Growth ETF | 3,738 | 132,471,000 | 7.927% |
| Vanguard S&P 500 ETF | 3,997 | 131,328,000 | 7.858% |
| iShares S&P 500 Value Index Fu | 3,544 | 119,813,000 | 7.169% |
| Julius Baer Multistock - US Le | 555 | 115,790,000 | 6.929% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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