• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Banchile - Fondo Mutuo Banchile Acciones

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BCHACCB:CI

6,155.67 CLP 16.61 0.27%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banchile - Fondo Mutuo Banchile Acciones (BCHACCB)

Year To Date: +4.86% 3-Month: +6.64% 3-Year: -8.65% 52-Week Range: 5,419.18 - 7,091.24
1-Month: +7.31% 1-Year: -11.84% 5-Year: +5.61% Beta vs IPSA: 0.90

Mutual Fund Chart for BCHACCB

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  • BCHACCB:CI 6,155.67
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Fund Profile & Information for BCHACCB

Fondo Mutuo Banchile Acciones is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in top-tier Chilean securities. Additionally, the Fund may invest in derivative products.

Inception Date: 03-13-2003 Telephone: 562-2661-2200 Tel
Managers: RICARDO RECAVAL
Web Site: www.banchile.cl

Fundamentals for BCHACCB

NAV (on 2014-04-16) 6,155.67
Assets (M) (on 2014-04-16) 33,830.71
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BCHACCB

No dividends reported

Fees & Expenses for BCHACCB

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHACCB

Filing Date: 11/30/2013
Name Position Value % of Total
Empresas COPEC SA 525,910 3,848,972,000 9.823%
Latam Airlines Group SA 390,122 3,312,600,000 8.454%
Empresa Nacional de Electricid 4,206,537 3,244,628,000 8.281%
Banco Santander Chile 84,385,239 2,514,680,000 6.418%
SACI Falabella 501,868 2,464,122,000 6.289%
Enersis SA 14,568,988 2,397,473,000 6.119%
Sonda SA 1,387,057 1,771,494,000 4.521%
AES Gener SA 5,339,883 1,588,135,000 4.053%
CFR Pharmaceuticals SA 12,963,261 1,555,980,000 3.971%
Besalco SA 2,317,268 1,349,646,000 3.445%

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

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