• 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

1,454.79 CLP 6.96 0.48%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Fondo Mutuo BBVA USA (USAPATR)

Year To Date: +18.83% 3-Month: +10.12% 3-Year: +27.33% 52-Week Range: 1,048.05 - 1,454.79
1-Month: +4.00% 1-Year: +35.49% 5-Year: +14.33% Beta vs IPSA: 0.33

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  • USAPATR:CI 1,454.79
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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 2014-08-26) 1,454.79
Assets (M) (on 2014-08-26) 8,908.06
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: 03/31/2014
Name Position Value % of Total
Fidelity Funds - America Fund 169,169 1,573,933,000 24.318%
MFS Meridian Funds - U.S. Valu 15,400 1,534,450,000 23.708%
Brown Advisory US Equity Growt 135,062 1,485,896,000 22.958%
iShares US Financials ETF 13,910 626,847,000 9.685%
iShares US Technology ETF 12,470 625,875,000 9.670%
iShares Core S&P 500 ETF 6,029 625,201,000 9.660%

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

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