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  • 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

6,489.40 CLP 16.82 0.26%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Banchile - Fondo Mutuo Banchile Acciones (BCHACCB)

Year To Date: +1.81% 3-Month: +2.78% 3-Year: -4.50% 52-Week Range: 5,930.71 - 6,639.22
1-Month: -1.60% 1-Year: +10.48% 5-Year: +0.15% Beta vs IPSA: 0.89

Mutual Fund Chart for BCHACCB

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  • BCHACCB:CI 6,489.40
  • 1M
  • 1Y
Interactive BCHACCB Chart

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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 2015-03-25) 6,489.40
Assets (M) (on 2015-03-25) 26,904.84
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: 02/28/2015
Name Position Value % of Total
Enersis SA 12,359,486 2,507,369,000 9.068%
Empresa Nacional de Electricid 2,689,298 2,492,845,000 9.016%
Empresas COPEC SA 286,352 2,080,052,000 7.523%
Banco Santander Chile 53,548,122 1,740,849,000 6.296%
E.CL SA 1,486,049 1,516,959,000 5.486%
Aguas Andinas SA 3,979,862 1,458,102,000 5.273%
Latam Airlines Group SA 202,061 1,329,147,000 4.807%
Colbun SA 7,443,671 1,305,992,000 4.723%
SACI Falabella 273,785 1,229,968,000 4.448%
Empresas CMPC SA 723,613 1,179,612,000 4.266%

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

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