• 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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BCEUROS:CI

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Banchile - Fondo Mutuo Europa Desarrollada (BCEUROS)

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 MSDUE15: 0.33

Mutual Fund Chart for BCEUROS

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  • BCEUROS:CI 1,000.00
  • 1M
  • 1Y
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Fund Profile & Information for BCEUROS

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: 12-16-2011 Telephone: 562-2661-2200 Tel
Managers: MARIO BARRERA
Web Site: www.banchile.cl

Fundamentals for BCEUROS

NAV (on 2014-07-29) 1,000.00
Assets (M) (on 2014-07-29) 31,460.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCEUROS

No dividends reported

Fees & Expenses for BCEUROS

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

Top Fund Holdings for BCEUROS

Filing Date: 03/31/2014
Name Position Value % of Total
Investec Fund Series i - UK Sp 3,137,311 4,709,229,000 10.499%
Vanguard FTSE Europe ETF 126,833 4,125,463,000 9.197%
iShares MSCI Switzerland Cappe 164,834 3,121,898,000 6.960%
Henderson Gartmore Fund - Pan 624,940 2,614,554,000 5.829%
iShares MSCI United Kingdom ET 228,317 2,592,482,000 5.780%
Investec Fund Series i - UK Sm 1,472,863 2,344,047,000 5.226%
INVESCO Continental European S 16,621 2,331,249,000 5.197%
iShares MSCI France ETF 130,160 2,097,215,000 4.676%
BlackRock Global Funds - Europ 43,711 1,994,192,000 4.446%
iShares MSCI Spain Capped ETF 84,700 1,906,572,000 4.251%

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

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