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

Fondo Mutuo BBVA USA

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USAGLOB:CI

1,606.57 CLP 11.33 0.70%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Fondo Mutuo BBVA USA (USAGLOB)

Year To Date: -0.41% 3-Month: +9.71% 3-Year: +23.15% 52-Week Range: 1,280.23 - 1,643.07
1-Month: -0.77% 1-Year: +25.41% 5-Year: +15.25% Beta vs IPSA: 0.40

Mutual Fund Chart for USAGLOB

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  • USAGLOB:CI 1,606.57
  • 1M
  • 1Y
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Fund Profile & Information for USAGLOB

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: 12-26-2006 Telephone: 562-2679-2879
Managers: CRISTIAN MUCHERL
Web Site: -

Fundamentals for USAGLOB

NAV (on 2015-01-28) 1,606.57
Assets (M) (on 2015-01-28) 12,342.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for USAGLOB

No dividends reported

Fees & Expenses for USAGLOB

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

Top Fund Holdings for USAGLOB

Filing Date: 12/31/2014
Name Position Value % of Total
Robeco Capital Growth - US Pre 17,215 2,331,787,000 20.480%
JPMorgan Investment Funds - US 12,806 2,036,761,000 17.889%
Fidelity Funds - America Fund 158,695 1,869,918,000 16.424%
Pioneer Funds - U.S. Research 293,850 1,743,709,000 15.315%
iShares Core S&P 500 ETF 9,154 1,160,881,000 10.196%
iShares US Technology ETF 17,895 1,146,474,000 10.070%
iShares Select Dividend ETF 22,429 1,095,916,000 9.626%

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

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