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Fondo Mutuo BBVA USA

USAINVE:CI
1,575.833000
CLP
4.447000
0.28%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
1,400.497000 - 1,618.279000
1 Yr Return
10.72%
YTD Return
-0.17%
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Previous Close
1,580.280000
52Wk Range
1,400.497000 - 1,618.279000
1 Yr Return
12.23%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2017)
1,575.833
Total Assets (b CLP) (on 02/16/2017)
10.289
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
11.90 k 1.07 b 10.99
76.50 k 985.37 m 10.08
4.90 k 827.68 m 8.47
44.32 k 655.73 m 6.71
10.73 k 619.91 m 6.34
4.67 k 500.67 m 5.12
937.00 497.10 m 5.09
5.66 k 449.10 m 4.60
9.33 k 431.30 m 4.41
15.00 k 392.04 m 4.01
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