• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Banchile - Fondo Mutuo Europa Desarrollada

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BCEUROC:CI

2,622.21 CLP 14.66 0.56%

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

Snapshot for Banchile - Fondo Mutuo Europa Desarrollada (BCEUROC)

Year To Date: -2.42% 3-Month: -9.21% 3-Year: +10.65% 52-Week Range: 2,508.35 - 2,991.33
1-Month: -10.01% 1-Year: +7.10% 5-Year: +1.56% Beta vs MSDUE15: 0.79

Mutual Fund Chart for BCEUROC

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  • BCEUROC:CI 2,622.21
  • 1M
  • 1Y
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Fund Profile & Information for BCEUROC

Fondo Mutuo Europa Desarrollada is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and at least 50% of its assets in equity securities. At least 60% of the portfolio will be issued by institutions located in European developed countries. Additionally, the Fund may invest in derivative products.

Inception Date: 05-16-2006 Telephone: 562-2661-2200 Tel
Managers: MARIO BARRERA
Web Site: www.banchile.cl

Fundamentals for BCEUROC

NAV (on 2014-10-20) 2,622.21
Assets (M) (on 2014-10-20) 19,384.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCEUROC

No dividends reported

Fees & Expenses for BCEUROC

Front Load -
Back Load -
Current Mgmt Fee 2.98
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCEUROC

Filing Date: 06/30/2014
Name Position Value % of Total
Investec Fund Series i - UK Sp 3,375,261 5,206,070,000 11.660%
iShares MSCI Switzerland Cappe 191,834 3,637,217,000 8.146%
iShares MSCI United Kingdom ET 228,317 2,629,545,000 5.889%
Henderson Gartmore Fund - Pan 624,940 2,620,541,000 5.869%
WisdomTree Europe Hedged Equit 81,000 2,620,425,000 5.869%
iShares MSCI France ETF 160,160 2,577,719,000 5.773%
INVESCO Continental European S 18,575 2,508,751,000 5.619%
Investec Fund Series i - UK Sm 1,472,863 2,229,709,000 4.994%
iShares MSCI Spain Capped ETF 89,700 2,119,635,000 4.747%
BlackRock Global Funds - Europ 43,711 2,003,480,000 4.487%

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

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