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Fondo Mutuo BBVA USA

USAPATR:CI
1,730.668000
CLP
4.340000
0.25%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,589.174000 - 1,835.689000
1 Yr Return
-0.71%
YTD Return
-4.40%
Previous Close
1,726.328000
52Wk Range
1,589.174000 - 1,835.689000
1 Yr Return
1.89%
YTD Return
-4.40%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
1,730.668
Total Assets (b CLP) (on 07/28/2016)
9.766
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
85.00 k 983.79 m 10.14
6.40 k 934.76 m 9.64
6.97 k 651.18 m 6.71
12.83 k 553.16 m 5.70
11.26 k 533.80 m 5.50
17.39 k 531.50 m 5.48
12.83 k 527.32 m 5.44
3.60 k 501.60 m 5.17
6.86 k 488.05 m 5.03
1.04 k 482.51 m 4.97
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