• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Mutuo BBVA USA

+ Add to Watchlist

BUSAAPV:CI

1,475.94 CLP 4.36 0.29%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Fondo Mutuo BBVA USA (BUSAAPV)

Year To Date: +19.44% 3-Month: +8.53% 3-Year: +23.55% 52-Week Range: 1,063.96 - 1,505.23
1-Month: +0.20% 1-Year: +35.67% 5-Year: +14.17% Beta vs IPSA: 0.34

Mutual Fund Chart for BUSAAPV

No chart data available.
  • BUSAAPV:CI 1,475.94
  • 1M
  • 1Y
Interactive BUSAAPV 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 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: -

Fundamentals for BUSAAPV

NAV (on 2014-09-26) 1,475.94
Assets (M) (on 2014-09-26) 10,220.81
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: 06/30/2014
Name Position Value % of Total
Fidelity Funds - America Fund 169,095 1,668,300,000 24.641%
MFS Meridian Funds - U.S. Valu 15,230 1,584,883,000 23.409%
Brown Advisory US Equity Growt 134,862 1,521,386,000 22.471%
iShares US Technology ETF 12,510 669,879,000 9.894%
iShares Core S&P 500 ETF 6,089 663,006,000 9.793%
iShares Select Dividend ETF 15,599 662,840,000 9.790%

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