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

Fondo Mutuo BBVA USA

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USAINVE:CI

1,161.12 CLP 13.69 1.19%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo BBVA USA (USAINVE)

Year To Date: +5.37% 3-Month: +3.75% 3-Year: +14.72% 52-Week Range: 872.75 - 1,217.40
1-Month: -3.16% 1-Year: +32.66% 5-Year: +12.74% Beta vs IPSA: 0.37

Mutual Fund Chart for USAINVE

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  • USAINVE:CI 1,161.12
  • 1M
  • 1Y
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Fund Profile & Information for USAINVE

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 USAINVE

NAV (on 2014-04-16) 1,161.12
Assets (M) (on 2014-04-16) 6,498.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for USAINVE

No dividends reported

Fees & Expenses for USAINVE

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 1.50
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for USAINVE

Filing Date: 02/28/2014
Name Position Value % of Total
Brown Advisory US Equity Growt 119,462 1,355,877,000 24.561%
MFS Meridian Funds - U.S. Valu 13,430 1,349,198,000 24.440%
Fidelity Funds - America Fund 119,169 1,131,231,000 20.491%
iShares US Technology ETF 11,000 560,975,000 10.162%
iShares US Financials ETF 12,500 560,110,000 10.146%
PARVEST EQUITY USA 6,774 439,554,000 7.962%
iShares Core S&P 500 ETF 1,179 123,552,000 2.238%

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

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