- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Banchile - Fondo Mutuo Oportunidades Sectoriales
+ Add to WatchlistBANEYMC:CI
3,085.26 CLP 7.04 0.23%As of 00:59:30 ET on 05/22/2013.
Snapshot for Banchile - Fondo Mutuo Oportunidades Sectoriales (BANEYMC)
| Year To Date: | +9.83% | 3-Month: | +6.88% | 3-Year: | -0.61% | 52-Week Range: | 2,746.67 - 3,078.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.55% | 1-Year: | +6.86% | 5-Year: | +0.52% | Beta vs SX8P: | 0.65 |
Fund Profile & Information for BANEYMC
Fondo Mutuo Oportunidades Sectoriales is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products.
| Inception Date: | 12-10-2007 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | CAROL CARVAJAL | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BANEYMC
| NAV | (on 2013-05-22) 3,085.26 |
|---|---|
| Assets (M) | (on 2013-05-22) 5,322.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BANEYMC
No dividends reported
Fees & Expenses for BANEYMC
| Front Load | 0.00 |
|---|---|
| Back Load | 2.38 |
| Current Mgmt Fee | 2.98 |
| Redemption Fee | 2.38 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BANEYMC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vanguard Financials ETF | 23,600 | 410,745,000 | 8.166% |
| Vanguard Consumer Discretionar | 6,498 | 249,346,000 | 4.957% |
| iShares S&P Global Consumer Di | 7,861 | 241,688,000 | 4.805% |
| Schroder International Selecti | 13,390 | 235,331,000 | 4.678% |
| iShares S&P Global Energy Sect | 12,200 | 228,196,000 | 4.537% |
| iShares S&P Global Technology | 7,000 | 227,582,000 | 4.524% |
| SPDR S&P Bank ETF | 17,700 | 217,949,000 | 4.333% |
| Besalco SA | 224,721 | 201,674,000 | 4.009% |
| Industrial Select Sector SPDR | 10,086 | 196,087,000 | 3.898% |
| SPDR Gold Shares | 2,400 | 173,766,000 | 3.455% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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