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

Banchile - Fondo Mutuo Estrategia Moderada

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BCBALIS:CI

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 10/20/2014.

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

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  • BCBALIS:CI 1,000.00
  • 1M
  • 1Y
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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 2014-10-20) 1,000.00
Assets (M) (on 2014-10-20) 31,369.43
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: 03/31/2014
Name Position Value % of Total
Financial Select Sector SPDR F 152,000 1,869,495,000 12.889%
iShares Latin America 40 ETF 91,000 1,830,729,000 12.622%
SPDR S&P Emerging Asia Pacific 41,800 1,781,037,000 12.279%
iShares MSCI Spain Capped ETF 30,900 695,550,000 4.795%
SL 3 ¼ 11/01/21 25 601,328,000 4.146%
CHILBT 3 07/01/19 0 377,157,000 2.600%
CELARA 3 ¼ 09/01/20 15 358,586,000 2.472%
MISTAK 3 07/01/16 15 357,931,000 2.468%
iShares MSCI South Korea Cappe 9,700 329,148,000 2.269%
BCPCL 6 06/01/18 300,000 322,127,000 2.221%

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

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