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

Banchile - Fondo Mutuo Global Dollar

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BCGLDOC:CI

250.73 USD 2.46 0.97%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Banchile - Fondo Mutuo Global Dollar (BCGLDOC)

Year To Date: +2.72% 3-Month: +2.16% 3-Year: +6.92% 52-Week Range: 226.95 - 255.50
1-Month: -1.24% 1-Year: +2.22% 5-Year: - Beta vs IPSA: 0.60

Mutual Fund Chart for BCGLDOC

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  • BCGLDOC:CI 250.73
  • 1M
  • 1Y
Interactive BCGLDOC Chart

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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 2015-03-26) 250.73
Assets (M) (on 2015-03-26) 8,946.68
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: 12/31/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 7,770 1,627,000 11.622%
SPDR S&P 500 ETF Trust 6,500 1,351,000 9.651%
Vanguard Total Stock Market ET 11,900 1,276,000 9.115%
JPMorgan Funds - Highbridge US 64,362 1,250,000 8.929%
WisdomTree Europe Hedged Equit 20,600 1,152,000 8.229%
iShares Europe ETF 22,800 979,000 6.993%
Schroder International Selecti 19,531 566,000 4.043%
Vanguard Mid-Cap ETF 4,100 512,000 3.657%
WisdomTree Japan Hedged Equity 10,100 499,000 3.565%
Franklin Templeton Investment 13,796 490,000 3.500%

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

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