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Fondo Mutuo BBVA USA

USAINVE:CI
1,477.713000
CLP
6.348000
0.43%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
1,377.643000 - 1,598.337000
1 Yr Return
2.16%
YTD Return
-6.06%
Previous Close
1,471.365000
52Wk Range
1,377.643000 - 1,598.337000
1 Yr Return
0.73%
YTD Return
-6.06%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/27/2016)
1,477.713
Total Assets (b CLP) (on 09/27/2016)
9.513
Inception Date
12/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISTIAN MUCHERL
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
85.00 k 1.07 b 11.10
6.40 k 1.04 b 10.84
12.83 k 587.70 m 6.12
1.04 k 555.80 m 5.79
6.86 k 542.18 m 5.65
4.22 k 486.40 m 5.07
44.32 k 485.40 m 5.06
5.17 k 477.57 m 4.98
10.33 k 457.45 m 4.77
8.66 k 427.37 m 4.45
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