• 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

249.09 USD 0.35 0.14%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Banchile - Fondo Mutuo Global Dollar (BCGLDOC)

Year To Date: +2.33% 3-Month: -1.52% 3-Year: - 52-Week Range: 224.68 - 255.50
1-Month: +2.30% 1-Year: +10.04% 5-Year: - Beta vs IPSA: 0.52

Mutual Fund Chart for BCGLDOC

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  • BCGLDOC:CI 249.09
  • 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 2014-09-11) 249.09
Assets (M) (on 2014-09-11) 8,909.51
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: 06/30/2014
Name Position Value % of Total
BlackRock Global Funds - Conti 62,264 1,478,000 10.085%
iShares Europe ETF 28,500 1,384,000 9.443%
Vanguard Total Stock Market ET 11,900 1,211,000 8.263%
INVESCO Continental European S 4,786 1,170,000 7.983%
SPDR S&P 500 ETF Trust 5,700 1,116,000 7.615%
iShares Core S&P 500 ETF 5,270 1,039,000 7.089%
JPMorgan Funds - Highbridge US 47,034 857,000 5.847%
Vanguard S&P Mid-Cap 400 ETF 7,100 684,000 4.667%
iShares MSCI Japan ETF 41,800 504,000 3.439%
Legg Mason Global Funds PLC - 987 450,000 3.070%

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

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