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Fondo Mutuo BBVA USA

USAPATR:CI
1,659.529000
CLP
25.922000
1.54%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1,554.287000 - 1,835.689000
1 Yr Return
4.98%
YTD Return
-8.33%
Previous Close
1,685.451000
52Wk Range
1,554.287000 - 1,835.689000
1 Yr Return
5.21%
YTD Return
-8.33%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
1,659.529
Total Assets (b CLP) (on 04/28/2016)
10.500
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
97.36 k 1.13 b 10.29
7.43 k 1.08 b 9.84
45.92 k 692.05 m 6.29
7.74 k 668.08 m 6.07
13.83 k 565.80 m 5.14
1.10 k 564.13 m 5.13
9.28 k 559.10 m 5.08
8.02 k 556.87 m 5.06
18.59 k 547.03 m 4.97
12.27 k 515.05 m 4.68
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