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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

257.66 USD 0.11 0.04%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Banchile - Fondo Mutuo Global Dollar (BCGLDOC)

Year To Date: +5.56% 3-Month: +7.94% 3-Year: +9.31% 52-Week Range: 226.95 - 257.77
1-Month: +2.86% 1-Year: +5.38% 5-Year: - Beta vs IPSA: 0.59

Mutual Fund Chart for BCGLDOC

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  • BCGLDOC:CI 257.66
  • 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 2015-04-16) 257.66
Assets (M) (on 2015-04-16) 9,377.37
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: 02/28/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 7,770 1,652,000 11.573%
WisdomTree Europe Hedged Equit 21,800 1,403,000 9.829%
Vanguard Total Stock Market ET 11,900 1,300,000 9.107%
JPMorgan Funds - Highbridge US 60,451 1,193,000 8.358%
SPDR S&P 500 ETF Trust 5,000 1,055,000 7.391%
iShares Europe ETF 22,800 1,035,000 7.251%
Schroder International Selecti 19,531 599,000 4.196%
WisdomTree Japan Hedged Equity 10,100 545,000 3.818%
Franklin Templeton Investment 13,796 505,000 3.538%
BlackRock Global Funds - Europ 6,508 481,000 3.370%

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

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