- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Banchile - Fondo Mutuo Banca Americana Voltarget Garantizado
+ Add to WatchlistBAAMVTG:CI
1,093.58 CLP 0.41 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for Banchile - Fondo Mutuo Banca Americana Voltarget Garantizado (BAAMVTG)
| Year To Date: | +7.91% | 3-Month: | +3.36% | 3-Year: | +3.43% | 52-Week Range: | 967.19 - 1,102.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +12.79% | 5-Year: | - | Beta vs IPSA: | 0.38 |
Fund Profile & Information for BAAMVTG
Fondo Mutuo Banca Americana Voltarget Garantizado is an open-end fund incorporated in Chile. The Fund's objective is to guarantee at least 85% of the initial investment plus a return linked to the evolution of the S-Box Lion Financial VT 18% Index. The Fund invests in equity securities, fixed-income instruments, and derivative products.
| Inception Date: | 03-16-2010 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | ALEXANDER HASBUN | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BAAMVTG
| NAV | (on 2013-05-17) 1,093.58 |
|---|---|
| Assets (M) | (on 2013-05-17) 12,185.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAAMVTG
No dividends reported
Fees & Expenses for BAAMVTG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAAMVTG
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNBHIF 5 ½ 09/02/13 | 1,000,000 | 1,025,545,000 | 34.580% |
| BCAJA 5.99 03/14/13 | 900,000 | 920,673,000 | 31.044% |
| BCPCL 6 11/01/13 | 300,000 | 305,823,000 | 10.312% |
| BCPCL 6 03/01/13 | 105,000 | 107,777,000 | 3.634% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page