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Banchile - Fondo Mutuo Banchile Acciones

BCHACCB:CI
6,685.48
CLP
5.42
0.08%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
5,661.75 - 6,680.07
1 Yr Return
5.92%
YTD Return
13.08%
Previous Close
6,680.07
52Wk Range
5,661.75 - 6,680.07
1 Yr Return
4.62%
YTD Return
13.08%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 07/27/2016)
6,685.484
Total Assets (b CLP) (on 07/27/2016)
17.457
Inception Date
03/13/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.79 m 1.11 b 6.58
1.74 m 1.06 b 6.29
788.48 k 1.06 b 6.28
208.80 k 1.05 b 6.25
523.83 k 990.14 m 5.89
13.60 m 941.65 m 5.60
10.22 m 793.57 m 4.72
524.12 k 722.54 m 4.30
4.49 m 721.07 m 4.29
3.52 m 674.16 m 4.01
Profile
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.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel