• 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

6,356.76 CLP 6.56 0.10%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Banchile - Fondo Mutuo Banchile Acciones (BCHACCB)

Year To Date: +8.29% 3-Month: +1.11% 3-Year: -2.07% 52-Week Range: 5,419.18 - 6,356.76
1-Month: +1.01% 1-Year: +7.13% 5-Year: +2.59% Beta vs IPSA: 0.89

Mutual Fund Chart for BCHACCB

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  • BCHACCB:CI 6,356.76
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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 2014-08-18) 6,356.76
Assets (M) (on 2014-08-18) 30,516.90
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: 03/31/2014
Name Position Value % of Total
Latam Airlines Group SA 366,356 3,044,239,000 9.380%
Empresas COPEC SA 425,345 3,033,607,000 9.348%
Enersis SA 15,246,069 2,582,837,000 7.959%
SACI Falabella 533,406 2,553,361,000 7.868%
Empresa Nacional de Electricid 2,887,925 2,288,392,000 7.051%
Banco Santander Chile 67,897,798 2,179,519,000 6.716%
Parque Arauco SA 1,374,316 1,445,643,000 4.455%
AES Gener SA 4,555,146 1,364,266,000 4.204%
Sonda SA 934,339 1,232,636,000 3.798%
Besalco SA 1,996,216 1,035,577,000 3.191%

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

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