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Fondo Mutuo BBVA USA

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USAPATR:CI
1,683.355000
CLP
48.782000
2.98%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1,357.563000 - 1,813.368000
1 Yr Return
14.17%
YTD Return
8.28%
Previous Close
1,634.573000
52Wk Range
1,357.563000 - 1,813.368000
1 Yr Return
14.17%
YTD Return
8.28%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
1,683.355
Total Assets (b CLP) (on 08/26/2015)
12.051
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
Robeco Capital Growth - US Pre 17.22 k 2.46 b 19.73
JPMorgan Investment Funds - US 13.70 k 2.27 b 18.28
Pioneer Funds - U.S. Research 347.87 k 2.12 b 17.07
Schroder International Selecti 22.96 k 1.94 b 15.63
iShares Core S&P 500 ETF 11.11 k 1.46 b 11.70
iShares US Technology ETF 21.08 k 1.43 b 11.46
Financial Select Sector SPDR F 50.36 k 763.95 m 6.14
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