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  • 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

Snapshot for Banchile - Fondo Mutuo Estrategia Moderada (BCBALIS)

Year To Date: - 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: -

Mutual Fund Chart for BCBALIS

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  • BCBALIS:CI 1,000.00
  • 1M
  • 1Y
Interactive BCBALIS Chart

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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 -
Assets (M) (on 2015-04-16) 51,686.54
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: 02/28/2015
Name Position Value % of Total
iShares Global Industrials ETF 86,700 3,950,705,000 8.689%
Financial Select Sector SPDR F 229,861 3,467,212,000 7.626%
iShares MSCI EMU ETF 120,100 2,895,646,000 6.369%
Vanguard FTSE Europe ETF 65,809 2,280,363,000 5.015%
BANCO 3 ½ 01/10/18 40 1,054,531,000 2.319%
SPDR S&P Retail ETF 15,184 927,563,000 2.040%
iShares MSCI Spain Capped ETF 40,868 884,536,000 1.945%
Vanguard Information Technolog 12,713 860,622,000 1.893%
iShares Global Consumer Discre 15,206 859,317,000 1.890%
WisdomTree Japan Hedged Equity 25,000 834,248,000 1.835%

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

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