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

Banchile - Fondo Mutuo Oportunidades Sectoriales

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BANEYMC:CI

4,054.77 CLP 4.74 0.12%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Banchile - Fondo Mutuo Oportunidades Sectoriales (BANEYMC)

Year To Date: +15.57% 3-Month: +7.16% 3-Year: +13.79% 52-Week Range: 3,128.08 - 4,106.89
1-Month: +4.21% 1-Year: +27.48% 5-Year: +5.37% Beta vs SX8P: 0.56

Mutual Fund Chart for BANEYMC

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  • BANEYMC:CI 4,054.77
  • 1M
  • 1Y
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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 2014-09-12) 4,054.77
Assets (M) (on 2014-09-12) 5,344.73
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: 06/30/2014
Name Position Value % of Total
Vanguard Financials ETF 20,600 527,795,000 10.323%
SPDR S&P Bank ETF 18,700 344,491,000 6.738%
Vanguard Consumer Discretionar 4,000 241,461,000 4.723%
iShares Global Energy ETF 9,000 241,033,000 4.714%
Schroder International Selecti 9,329 214,822,000 4.202%
iShares Global Consumer Discre 4,000 185,577,000 3.630%
Wells Fargo & Co 5,800 168,390,000 3.293%
Vanguard Information Technolog 3,100 165,921,000 3.245%
Pesquera Exalmar S.A.A. 644,529 165,580,000 3.238%
iShares Global Tech ETF 3,300 162,391,000 3.176%

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

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