• 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

6,442.50 CLP 54.27 0.84%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Banchile - Fondo Mutuo Banchile Acciones (BCHACCB)

Year To Date: +9.75% 3-Month: +4.36% 3-Year: -0.73% 52-Week Range: 5,419.18 - 6,575.93
1-Month: +2.05% 1-Year: +5.54% 5-Year: +3.04% Beta vs IPSA: 0.89

Mutual Fund Chart for BCHACCB

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  • BCHACCB:CI 6,442.50
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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 2014-09-12) 6,442.50
Assets (M) (on 2014-09-12) 30,184.89
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: 06/30/2014
Name Position Value % of Total
Empresas COPEC SA 425,345 3,064,496,000 9.840%
Enersis SA 14,400,280 2,688,820,000 8.634%
Empresa Nacional de Electricid 3,124,619 2,586,622,000 8.306%
Banco Santander Chile 63,007,638 2,298,519,000 7.381%
Latam Airlines Group SA 231,160 1,723,138,000 5.533%
SACI Falabella 320,701 1,608,729,000 5.166%
Parque Arauco SA 1,311,978 1,317,016,000 4.229%
Banco de Credito e Inversiones 36,405 1,143,420,000 3.672%
AES Gener SA 3,960,033 1,134,391,000 3.643%
E.CL SA 1,486,049 1,095,099,000 3.516%

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

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