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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

4,201.65 CLP 4.55 0.11%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Banchile - Fondo Mutuo Oportunidades Sectoriales (BANEYMC)

Year To Date: +2.18% 3-Month: +2.53% 3-Year: +10.76% 52-Week Range: 3,655.73 - 4,374.74
1-Month: +0.34% 1-Year: +12.18% 5-Year: +4.27% Beta vs SX8P: 0.59

Mutual Fund Chart for BANEYMC

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  • BANEYMC:CI 4,201.65
  • 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 2015-04-29) 4,201.65
Assets (M) (on 2015-04-29) 4,872.97
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: 03/31/2015
Name Position Value % of Total
Vanguard Financials ETF 17,200 532,077,000 10.639%
SPDR S&P Bank ETF 15,100 316,614,000 6.331%
Vanguard Consumer Discretionar 3,100 239,138,000 4.782%
Vanguard Health Care ETF 2,800 238,961,000 4.778%
iShares Global Consumer Discre 3,300 187,420,000 3.748%
Powershares QQQ Trust Series 1 2,800 186,115,000 3.722%
Consumer Discretionary Select 3,900 185,043,000 3.700%
Vanguard Information Technolog 2,700 180,489,000 3.609%
Health Care Select Sector SPDR 3,900 178,653,000 3.572%
SPDR S&P International Consume 6,700 168,847,000 3.376%

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

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