• 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

4,088.36 CLP 5.61 0.14%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Banchile - Fondo Mutuo Oportunidades Sectoriales (BANEYMC)

Year To Date: +16.69% 3-Month: +9.42% 3-Year: +13.69% 52-Week Range: 3,102.94 - 4,093.96
1-Month: +5.43% 1-Year: +30.87% 5-Year: +6.42% Beta vs SX8P: 0.57

Mutual Fund Chart for BANEYMC

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  • BANEYMC:CI 4,088.36
  • 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 2014-08-29) 4,088.36
Assets (M) (on 2014-08-29) 5,505.28
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: 03/31/2014
Name Position Value % of Total
Vanguard Financials ETF 22,600 566,651,000 10.232%
SPDR S&P Bank ETF 20,700 387,018,000 6.988%
Vanguard Consumer Discretionar 5,198 303,001,000 5.471%
iShares Global Consumer Discre 6,261 283,372,000 5.117%
iShares Global Tech ETF 5,600 261,040,000 4.713%
Schroder International Selecti 10,927 244,353,000 4.412%
Industrial Select Sector SPDR 8,286 238,686,000 4.310%
iShares Global Energy ETF 9,000 217,098,000 3.920%
Pesquera Exalmar S.A.A. 644,529 202,421,000 3.655%
Wells Fargo & Co 6,800 186,239,000 3.363%

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

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