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

Fondo Mutuo BBVA USA

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USAPERS:CI

1,837.21 CLP 13.76 0.75%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Fondo Mutuo BBVA USA (USAPERS)

Year To Date: +1.68% 3-Month: +12.44% 3-Year: +20.69% 52-Week Range: 1,466.67 - 1,837.21
1-Month: +1.34% 1-Year: +22.10% 5-Year: - Beta vs IPSA: 0.40

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  • USAPERS:CI 1,837.21
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Fund Profile & Information for USAPERS

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: 05-14-2010 Telephone: 562-2679-2879
Managers: CRISTIAN MUCHERL
Web Site: -

Fundamentals for USAPERS

NAV (on 2015-01-23) 1,837.21
Assets (M) (on 2015-01-23) 12,640.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for USAPERS

No dividends reported

Fees & Expenses for USAPERS

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for USAPERS

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.

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