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

Fondo Mutuo BBVA USA

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USAPATR:CI

1,578.10 CLP 14.14 0.89%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Fondo Mutuo BBVA USA (USAPATR)

Year To Date: +2.42% 3-Month: +2.04% 3-Year: +21.44% 52-Week Range: 1,259.51 - 1,646.23
1-Month: -1.24% 1-Year: +21.14% 5-Year: +14.24% Beta vs IPSA: 0.41

Mutual Fund Chart for USAPATR

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  • USAPATR:CI 1,578.10
  • 1M
  • 1Y
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Fund Profile & Information for USAPATR

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 USAPATR

NAV (on 2015-03-26) 1,578.10
Assets (M) (on 2015-03-26) 13,865.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for USAPATR

No dividends reported

Fees & Expenses for USAPATR

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 USAPATR

Filing Date: 02/28/2015
Name Position Value % of Total
Robeco Capital Growth - US Pre 17,215 2,428,858,000 17.719%
JPMorgan Investment Funds - US 14,626 2,422,228,000 17.671%
Schroder International Selecti 28,715 2,418,894,000 17.646%
Pioneer Funds - U.S. Research 397,670 2,416,330,000 17.628%
iShares US Technology ETF 25,685 1,728,665,000 12.611%
iShares Core S&P 500 ETF 10,079 1,323,444,000 9.655%
iShares Select Dividend ETF 19,719 969,274,000 7.071%

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

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