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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

6,687.16 CLP 6.22 0.09%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Banchile - Fondo Mutuo Banchile Acciones (BCHACCB)

Year To Date: +4.91% 3-Month: +4.14% 3-Year: -2.89% 52-Week Range: 6,056.49 - 6,709.08
1-Month: +3.38% 1-Year: +9.36% 5-Year: +0.59% Beta vs IPSA: 0.89

Mutual Fund Chart for BCHACCB

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  • BCHACCB:CI 6,687.16
  • 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 2015-04-23) 6,687.16
Assets (M) (on 2015-04-23) 26,807.37
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: 03/31/2015
Name Position Value % of Total
Empresa Nacional de Electricid 2,408,364 2,254,060,000 8.486%
Enersis SA 10,347,908 2,112,836,000 7.955%
Empresas COPEC SA 286,352 2,077,933,000 7.823%
Colbun SA 8,195,630 1,510,619,000 5.687%
Banco Santander Chile 43,583,303 1,479,217,000 5.569%
E.CL SA 1,486,049 1,456,194,000 5.482%
SACI Falabella 292,309 1,391,347,000 5.238%
AES Gener SA 3,995,638 1,357,438,000 5.111%
Empresas CMPC SA 723,613 1,232,950,000 4.642%
Cencosud SA 738,577 1,090,457,000 4.105%

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

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