• 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

252.63 USD 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Banchile - Fondo Mutuo Global Dollar (BCGLDOC)

Year To Date: +3.79% 3-Month: +2.05% 3-Year: - 52-Week Range: 217.06 - 255.50
1-Month: -0.16% 1-Year: +11.65% 5-Year: - Beta vs IPSA: 0.52

Mutual Fund Chart for BCGLDOC

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  • BCGLDOC:CI 252.63
  • 1M
  • 1Y
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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 2014-07-24) 252.63
Assets (M) (on 2014-07-24) 8,927.74
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: 03/31/2014
Name Position Value % of Total
BlackRock Global Funds - Conti 62,264 1,530,000 12.293%
INVESCO Continental European S 4,786 1,218,000 9.786%
Vanguard FTSE Europe ETF 18,900 1,115,000 8.959%
Vanguard Total Stock Market ET 10,900 1,061,000 8.525%
SPDR S&P 500 ETF Trust 4,800 897,000 7.207%
iShares Core S&P 500 ETF 4,770 897,000 7.207%
JPMorgan Funds - Highbridge US 43,042 749,000 6.018%
Vanguard S&P Mid-Cap 400 ETF 7,100 655,000 5.263%
Legg Mason Global Funds PLC - 987 445,000 3.575%
WisdomTree Japan Hedged Equity 8,200 389,000 3.126%

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

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