• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Banchile - Fondo Mutuo Estrategia Moderada

+ Add to Watchlist

BCBALIS:CI

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Banchile - Fondo Mutuo Estrategia Moderada (BCBALIS)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for BCBALIS

No chart data available.
  • BCBALIS:CI 1,000.00
  • 1M
  • 1Y
Interactive BCBALIS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BCBALIS

Fondo Mutuo Estrategia Moderada is an open-end fund incorporated in Chile. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments and at least 10% but no more than 50% of the portfolio in equity securities.

Inception Date: 12-15-2011 Telephone: 562-2661-2200 Tel
Managers: FERNANDO GONZALEZ LOBOS
Web Site: www.banchile.cl

Fundamentals for BCBALIS

NAV (on 2014-04-15) 1,000.00
Assets (M) (on 2014-04-14) 15,582.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCBALIS

No dividends reported

Fees & Expenses for BCBALIS

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCBALIS

Filing Date: 11/30/2013
Name Position Value % of Total
iShares MSCI EMU ETF 55,000 1,181,166,000 11.664%
SL 3 ¼ 11/01/21 25 567,728,000 5.606%
iShares MSCI Chile Capped ETF 22,000 551,417,000 5.445%
iShares Global Tech ETF 10,000 429,930,000 4.246%
GAM Star Fund plc - Technology 51,982 421,239,000 4.160%
CHILBT 3 07/01/19 15 369,906,000 3.653%
BCUCL 3 10/01/18 15 365,250,000 3.607%
MISTAK 3 07/01/16 15 345,025,000 3.407%
BCPCL 6 06/01/18 300,000 324,418,000 3.204%
BANM 3 ¼ 05/02/29 15 290,045,000 2.864%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil