- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Banchile - Fondo Mutuo Global Dollar
+ Add to WatchlistBCGLDOC:CI
227.75 USD 1.16 0.51%As of 00:59:30 ET on 05/20/2013.
Snapshot for Banchile - Fondo Mutuo Global Dollar (BCGLDOC)
| Year To Date: | +13.17% | 3-Month: | +6.92% | 3-Year: | - | 52-Week Range: | 176.78 - 227.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.04% | 1-Year: | +25.20% | 5-Year: | - | Beta vs IPSA: | - |
Fund Profile & Information for BCGLDOC
Fondo Mutuo Global Dollar is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 50% of its assets in equity securities from companies located in the US, Europe and emerging markets. Additionally, the Fund may invest in derivative products.
| Inception Date: | 12-15-2011 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | CAROL CARVAJAL | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCGLDOC
| NAV | (on 2013-05-20) 227.75 |
|---|---|
| Assets (M) | (on 2013-05-20) 2,230.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCGLDOC
No dividends reported
Fees & Expenses for BCGLDOC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCGLDOC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 3,700 | 563,000 | 16.357% |
| iShares Core S&P 500 ETF | 2,770 | 424,000 | 12.318% |
| Legg Mason Global Funds PLC - | 987 | 341,000 | 9.907% |
| Vanguard FTSE Europe ETF | 6,300 | 311,000 | 9.035% |
| iShares MSCI Japan Index Fund | 30,300 | 310,000 | 9.006% |
| iShares MSCI Germany Index Fun | 7,600 | 188,000 | 5.462% |
| iShares MSCI United Kingdom In | 7,500 | 135,000 | 3.922% |
| Vanguard Mid-Cap ETF | 1,400 | 125,000 | 3.632% |
| iShares MSCI Thailand Capped I | 1,100 | 99,000 | 2.876% |
| Aberdeen Global - Emerging Mar | 1,268 | 93,000 | 2.702% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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