• 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

1,792.64 CLP 25.49 1.44%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fondo Mutuo BBVA USA (USAPERS)

Year To Date: +23.47% 3-Month: +4.58% 3-Year: +20.23% 52-Week Range: 1,446.71 - 1,827.85
1-Month: +1.95% 1-Year: +25.78% 5-Year: - Beta vs IPSA: 0.40

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  • USAPERS:CI 1,792.64
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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 2014-12-18) 1,792.64
Assets (M) (on 2014-12-18) 10,810.57
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: 06/30/2014
Name Position Value % of Total
Fidelity Funds - America Fund 169,095 1,668,300,000 24.641%
MFS Meridian Funds - U.S. Valu 15,230 1,584,883,000 23.409%
Brown Advisory US Equity Growt 134,862 1,521,386,000 22.471%
iShares US Technology ETF 12,510 669,879,000 9.894%
iShares Core S&P 500 ETF 6,089 663,006,000 9.793%
iShares Select Dividend ETF 15,599 662,840,000 9.790%

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

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