• 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

1,245.13 CLP 1.23 0.10%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Fondo Mutuo BBVA USA (USAINVE)

Year To Date: +13.00% 3-Month: -0.02% 3-Year: +17.05% 52-Week Range: 1,021.74 - 1,325.37
1-Month: -5.44% 1-Year: +23.35% 5-Year: +10.92% Beta vs IPSA: 0.36

Mutual Fund Chart for USAINVE

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  • USAINVE:CI 1,245.13
  • 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 2014-10-23) 1,245.13
Assets (M) (on 2014-10-23) 8,747.71
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: 06/30/2014
Name Position Value % of Total
Fidelity Funds - America Fund 169,095 1,668,300,000 24.641%
MFS Meridian Funds - U.S. Valu 15,230 1,584,883,000 23.409%
Brown Advisory US Equity Growt 134,862 1,521,386,000 22.471%
iShares US Technology ETF 12,510 669,879,000 9.894%
iShares Core S&P 500 ETF 6,089 663,006,000 9.793%
iShares Select Dividend ETF 15,599 662,840,000 9.790%

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

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