Error: Could not add to watchlist. X

Fondo Mutuo BBVA USA

+ Watchlist
USAGLOB:CI
1,660.813000
CLP
6.648000
0.40%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
1,612.889000 - 1,905.002000
1 Yr Return
1.52%
YTD Return
-11.60%
Previous Close
1,667.461000
52Wk Range
1,612.889000 - 1,905.002000
1 Yr Return
2.02%
YTD Return
-11.60%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
1,660.813
Total Assets (b CLP) (on 02/05/2016)
11.180
Inception Date
12/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISTIAN MUCHERL
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Robeco Capital Growth - US Pre 15.02 k 2.39 b 16.00
Fidelity Funds - America Fund 120.44 k 1.50 b 10.09
iShares Core S&P 500 ETF 7.11 k 1.05 b 7.01
Powershares QQQ Trust Series 1 9.32 k 749.86 m 5.03
UnitedHealth Group Inc 8.79 k 742.17 m 4.98
JPMorgan Chase & Co 15.59 k 737.29 m 4.94
NVIDIA Corp 29.68 k 703.78 m 4.72
Home Depot Inc/The 7.22 k 683.83 m 4.59
CVS Health Corp 9.57 k 671.41 m 4.50
Comcast Corp 16.13 k 649.41 m 4.35
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