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Fondo Mutuo BBVA USA

USAPERS:CI
2,035.65
CLP
3.23
0.16%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
1,796.02 - 2,100.70
1 Yr Return
8.66%
YTD Return
-0.65%
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Previous Close
2,038.87
52Wk Range
1,796.02 - 2,100.70
1 Yr Return
7.72%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
2,035.645
Total Assets (b CLP) (on 01/19/2017)
10.559
Inception Date
05/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISTIAN MUCHERL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.50 k 982.60 m 11.35
4.90 k 815.85 m 9.42
11.83 k 638.85 m 7.38
44.32 k 630.46 m 7.28
5.17 k 551.62 m 6.37
6.86 k 543.07 m 6.27
1.04 k 541.92 m 6.26
10.33 k 483.63 m 5.58
4.22 k 409.01 m 4.72
8.66 k 400.82 m 4.63
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