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Banchile - Fondo Mutuo Andes Acciones

BANACCB:CI
1,552.570000
CLP
9.300000
0.60%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,418.078000 - 1,633.941000
1 Yr Return
-0.16%
YTD Return
1.30%
Previous Close
1,543.270000
52Wk Range
1,418.078000 - 1,633.941000
1 Yr Return
-0.94%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/22/2016)
1,552.57
Total Assets (m CLP) (on 07/22/2016)
318.777
Inception Date
01/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Alianza Pacifico Acciones is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities, ADRs, and equity indices primarily from Mexico, Chile, Peru, and Co- lombia. The Fund may also invests up to 40% of its assets in fixed-income instr- uments. Additionally, the Fund may invest in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel