Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Fondo Mutuo BancoEstado Acciones Nacionales

+ Add to Watchlist

ACCNACI:CI

874.51 CLP 4.98 0.57%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Fondo Mutuo BancoEstado Acciones Nacionales (ACCNACI)

Year To Date: -0.80% 3-Month: -0.43% 3-Year: - 52-Week Range: 785.48 - 920.42
1-Month: -0.06% 1-Year: +5.04% 5-Year: - Beta vs IPSA: 0.87

Mutual Fund Chart for ACCNACI

No chart data available.
  • ACCNACI:CI 874.51
  • 1M
  • 1Y
Interactive ACCNACI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACCNACI

Fondo Mutuo BancoEstado Acciones Nacionales is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities, mainly from companies member of the IPSA Index. Additionally, the Fund may invest in derivative products.

Inception Date: 08-13-2012 Telephone: 562-970-8989
Managers: -
Web Site: www.corporativo.bancoestado.cl/transparencia/filiales-y-entidades-relacionadas

Fundamentals for ACCNACI

NAV (on 2015-01-26) 874.51
Assets (M) (on 2015-01-26) 7,590.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACCNACI

No dividends reported

Fees & Expenses for ACCNACI

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

Top Fund Holdings for ACCNACI

Filing Date: 06/30/2014
Name Position Value % of Total
Enersis SA 4,753,949 887,515,000 9.763%
Empresas COPEC SA 87,823 632,741,000 6.960%
Banco de Credito e Inversiones 16,372 514,211,000 5.657%
Banco de Chile 7,016,909 506,761,000 5.575%
Latam Airlines Group SA 67,753 505,052,000 5.556%
Empresa Nacional de Electricid 570,130 471,976,000 5.192%
Inversiones Aguas Metropolitan 486,952 434,994,000 4.785%
Banco Santander Chile 10,870,962 396,573,000 4.362%
SACI Falabella 77,771 390,122,000 4.292%
SONDA SA 289,364 376,057,000 4.137%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil