• 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

3,619.10 CLP 14.65 0.41%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Banchile - Fondo Mutuo Oportunidades Sectoriales (BANEYMC)

Year To Date: +3.15% 3-Month: +3.61% 3-Year: +1.25% 52-Week Range: 2,793.07 - 3,810.64
1-Month: -3.84% 1-Year: +26.98% 5-Year: +3.82% Beta vs SX8P: 0.56

Mutual Fund Chart for BANEYMC

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  • BANEYMC:CI 3,619.10
  • 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 2014-04-14) 3,619.10
Assets (M) (on 2014-04-14) 5,335.57
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: 02/28/2014
Name Position Value % of Total
Vanguard Financials ETF 22,600 562,711,000 10.142%
SPDR S&P Bank ETF 20,700 382,078,000 6.887%
Vanguard Consumer Discretionar 5,198 316,018,000 5.696%
iShares Global Consumer Discre 6,261 293,678,000 5.293%
iShares Global Tech ETF 5,600 265,103,000 4.778%
Schroder International Selecti 10,927 246,582,000 4.444%
Industrial Select Sector SPDR 8,286 241,579,000 4.354%
iShares Global Energy ETF 9,000 216,125,000 3.895%
Pesquera Exalmar S.A.A. 644,529 205,946,000 3.712%
Powershares QQQ Trust Series 1 3,500 177,048,000 3.191%

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

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