• 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

1,447.51 CLP 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Fondo Mutuo BBVA USA (USAGLOB)

Year To Date: +14.50% 3-Month: +5.84% 3-Year: +20.32% 52-Week Range: 1,087.38 - 1,447.51
1-Month: +3.51% 1-Year: +30.87% 5-Year: +15.13% Beta vs IPSA: 0.34

Mutual Fund Chart for USAGLOB

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  • USAGLOB:CI 1,447.51
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  • 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 2014-07-24) 1,447.51
Assets (M) (on 2014-07-24) 7,910.12
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: 03/31/2014
Name Position Value % of Total
Fidelity Funds - America Fund 169,169 1,573,933,000 24.318%
MFS Meridian Funds - U.S. Valu 15,400 1,534,450,000 23.708%
Brown Advisory US Equity Growt 135,062 1,485,896,000 22.958%
iShares US Financials ETF 13,910 626,847,000 9.685%
iShares US Technology ETF 12,470 625,875,000 9.670%
iShares Core S&P 500 ETF 6,029 625,201,000 9.660%

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

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