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Fondo Mutuo BBVA USA

USAPATR:CI
1,737.202000
CLP
7.761000
0.45%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1,589.174000 - 1,835.689000
1 Yr Return
7.86%
YTD Return
-4.04%
Previous Close
1,729.441000
52Wk Range
1,589.174000 - 1,835.689000
1 Yr Return
8.18%
YTD Return
-4.04%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
1,737.202
Total Assets (b CLP) (on 05/26/2016)
10.642
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
7.43 k 1.09 b 10.63
90.00 k 1.03 b 10.06
7.74 k 671.83 m 6.53
13.83 k 554.05 m 5.39
18.59 k 536.52 m 5.21
12.83 k 534.67 m 5.20
8.02 k 531.10 m 5.16
11.26 k 517.96 m 5.03
1.10 k 515.27 m 5.01
5.52 k 486.86 m 4.73
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