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Fondo Mutuo BBVA USA

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BUSAAPV:CI
1,620.656000
CLP
5.160000
0.32%
As of 00:59:30 ET on 05/27/2015.
Volume
0
Previous Close
1,615.50
52Wk Range
1,338.74 - 1,664.32
1 Yr Return
21.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/27/2015)
1,620.656
Total Assets (b CLP) (on 05/28/2015)
12.760
Inception Date
12/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISTIAN MUCHERL
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Investment Funds - US 17.50 k 2.83 b 21.49
Schroder International Selecti 29.36 k 2.46 b 18.73
Robeco Capital Growth - US Pre 17.22 k 2.41 b 18.35
Pioneer Funds - U.S. Research 402.87 k 2.41 b 18.35
iShares Core S&P 500 ETF 13.41 k 1.72 b 13.08
iShares US Technology ETF 20.08 k 1.32 b 10.01
Profile
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.
ADDRESS
BBVA Asset Management AGF SA
Pedro de Valdivia 100, piso 7
Providencia, Chile
PHONE
562-2679-2879
WEBSITE
-