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Banchile - Fondo Mutuo Oportunidades Sectoriales

BANEYMC:CI
4,099.29
CLP
23.99
0.58%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
3,904.50 - 4,688.63
1 Yr Return
-1.40%
YTD Return
-9.90%
Previous Close
4,123.28
52Wk Range
3,904.50 - 4,688.63
1 Yr Return
-3.02%
YTD Return
-9.90%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/05/2016)
4,099.289
Total Assets (b CLP) (on 05/05/2016)
3.516
Inception Date
12/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROL CARVAJAL
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
2.98%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel