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  • 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

4,210.15 CLP 68.61 1.60%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Banchile - Fondo Mutuo Oportunidades Sectoriales (BANEYMC)

Year To Date: +2.38% 3-Month: +1.99% 3-Year: +9.85% 52-Week Range: 3,604.45 - 4,374.74
1-Month: -1.63% 1-Year: +12.41% 5-Year: +4.38% Beta vs SX8P: 0.58

Mutual Fund Chart for BANEYMC

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  • BANEYMC:CI 4,210.14
  • 1M
  • 1Y
Interactive BANEYMC Chart

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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 2015-03-25) 4,210.15
Assets (M) (on 2015-03-25) 5,070.63
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: 02/28/2015
Name Position Value % of Total
Vanguard Financials ETF 17,200 526,081,000 10.440%
SPDR S&P Bank ETF 15,100 310,151,000 6.155%
Vanguard Consumer Discretionar 3,100 235,393,000 4.671%
Vanguard Health Care ETF 2,800 231,942,000 4.603%
Powershares QQQ Trust Series 1 2,800 188,130,000 3.733%
iShares Global Consumer Discre 3,300 186,489,000 3.701%
Consumer Discretionary Select 3,900 183,510,000 3.642%
Vanguard Information Technolog 2,700 182,780,000 3.627%
Health Care Select Sector SPDR 3,900 174,651,000 3.466%
SPDR S&P International Consume 6,700 171,250,000 3.398%

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

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