• 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

4,152.76 CLP 31.98 0.78%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Banchile - Fondo Mutuo Oportunidades Sectoriales (BANEYMC)

Year To Date: +0.99% 3-Month: +8.50% 3-Year: +10.86% 52-Week Range: 3,495.85 - 4,171.95
1-Month: +0.85% 1-Year: +14.51% 5-Year: +6.32% Beta vs SX8P: 0.58

Mutual Fund Chart for BANEYMC

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  • BANEYMC:CI 4,152.76
  • 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 2015-01-22) 4,152.76
Assets (M) (on 2015-01-22) 4,988.59
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: 12/31/2014
Name Position Value % of Total
Vanguard Financials ETF 18,500 564,764,000 11.305%
SPDR S&P Bank ETF 17,000 349,842,000 7.003%
Vanguard Consumer Discretionar 3,400 242,178,000 4.848%
Vanguard Health Care ETF 2,900 223,372,000 4.471%
iShares Global Tech ETF 3,300 192,139,000 3.846%
Consumer Discretionary Select 4,300 189,178,000 3.787%
iShares Global Consumer Discre 3,600 187,676,000 3.757%
SPDR S&P International Consume 7,500 173,837,000 3.480%
Vanguard Information Technolog 2,600 166,984,000 3.342%
Powershares QQQ Trust Series 1 2,600 164,928,000 3.301%

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

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