Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Fondo Mutuo BBVA USA

+ Add to Watchlist

USAPATR:CI

1,547.87 CLP 0.38 0.02%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Fondo Mutuo BBVA USA (USAPATR)

Year To Date: -0.44% 3-Month: +9.30% 3-Year: +23.10% 52-Week Range: 1,233.87 - 1,583.42
1-Month: -0.72% 1-Year: +25.36% 5-Year: +15.54% Beta vs IPSA: 0.40

Mutual Fund Chart for USAPATR

No chart data available.
  • USAPATR:CI 1,547.87
  • 1M
  • 1Y
Interactive USAPATR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 1,547.87
Assets (M) (on 2015-01-29) 12,406.97
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: 12/31/2014
Name Position Value % of Total
Robeco Capital Growth - US Pre 17,215 2,331,787,000 20.480%
JPMorgan Investment Funds - US 12,806 2,036,761,000 17.889%
Fidelity Funds - America Fund 158,695 1,869,918,000 16.424%
Pioneer Funds - U.S. Research 293,850 1,743,709,000 15.315%
iShares Core S&P 500 ETF 9,154 1,160,881,000 10.196%
iShares US Technology ETF 17,895 1,146,474,000 10.070%
iShares Select Dividend ETF 22,429 1,095,916,000 9.626%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil