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Fondo Mutuo BBVA USA

USAINVE:CI
1,445.854000
CLP
8.761000
0.61%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1,377.643000 - 1,598.337000
1 Yr Return
0.01%
YTD Return
-8.09%
Previous Close
1,437.093000
52Wk Range
1,377.643000 - 1,598.337000
1 Yr Return
-1.00%
YTD Return
-8.09%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2016)
1,445.854
Total Assets (b CLP) (on 06/23/2016)
9.913
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
90.00 k 1.11 b 10.60
6.86 k 1.08 b 10.27
6.97 k 642.96 m 6.14
12.83 k 577.70 m 5.52
12.83 k 560.22 m 5.35
11.26 k 554.00 m 5.29
1.04 k 535.68 m 5.12
17.39 k 533.36 m 5.09
6.86 k 522.29 m 4.99
4.22 k 459.25 m 4.39
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