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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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BCHACCO:CI

3,216.01 CLP 3,216.01 -0.59%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Banchile - Fondo Mutuo Banchile Acciones (BCHACCO)

Year To Date: +0.07% 3-Month: -2.12% 3-Year: -7.85% 52-Week Range: 3,124.32 - 3,378.11
1-Month: -3.07% 1-Year: -2.25% 5-Year: -6.27% Beta vs IPSA: 0.89

Mutual Fund Chart for BCHACCO

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  • BCHACCO:CI 3,216.01
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Interactive BCHACCO Chart

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Fund Profile & Information for BCHACCO

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: 03-07-1989 Telephone: 562-2661-2200 Tel
Managers: RICARDO RECAVAL
Web Site: www.banchile.cl

Fundamentals for BCHACCO

NAV (on 2015-05-26) 3,216.01
Assets (M) (on 2015-05-26) 26,341.78
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BCHACCO

No dividends reported

Fees & Expenses for BCHACCO

Front Load -
Back Load -
Current Mgmt Fee 6.26
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHACCO

Filing Date: 04/30/2015
Name Position Value % of Total
Enersis SA 11,159,525 2,403,762,000 9.329%
Empresa Nacional de Electricid 2,220,876 2,092,043,000 8.119%
Empresas COPEC SA 292,625 2,056,548,000 7.982%
E.CL SA 1,443,527 1,423,707,000 5.526%
AES Gener SA 3,925,638 1,370,637,000 5.320%
Banco Santander Chile 41,476,305 1,358,764,000 5.273%
SACI Falabella 280,390 1,340,979,000 5.204%
Empresas CMPC SA 695,614 1,189,333,000 4.616%
Colbun SA 5,739,647 1,070,846,000 4.156%
Latam Airlines Group SA 179,181 1,057,808,000 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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