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Fondo Mutuo BBVA USA

USAINVE:CI
1,492.518000
CLP
18.922000
1.25%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1,377.643000 - 1,598.337000
1 Yr Return
0.37%
YTD Return
-5.12%
Previous Close
1,511.440000
52Wk Range
1,377.643000 - 1,598.337000
1 Yr Return
4.35%
YTD Return
-5.12%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
1,492.518
Total Assets (b CLP) (on 08/25/2016)
9.504
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 1.03 b 10.90
6.40 k 983.81 m 10.38
5.97 k 561.91 m 5.93
12.83 k 539.22 m 5.69
1.04 k 539.11 m 5.69
6.86 k 519.46 m 5.48
3.60 k 516.88 m 5.45
4.22 k 476.36 m 5.03
10.33 k 456.38 m 4.82
4.80 k 435.47 m 4.60
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