Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Banchile - Fondo Mutuo Capitalisa Accionario

+ Add to Watchlist

BCHCAPT:CI

339.80 CLP 2.84 0.84%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Banchile - Fondo Mutuo Capitalisa Accionario (BCHCAPT)

Year To Date: - 3-Month: +0.69% 3-Year: -11.02% 52-Week Range: 314.90 - 364.21
1-Month: -0.25% 1-Year: -1.32% 5-Year: -7.80% Beta vs IPSA: 0.90

Mutual Fund Chart for BCHCAPT

No chart data available.
  • BCHCAPT:CI 339.80
  • 1M
  • 1Y
Interactive BCHCAPT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BCHCAPT

Fondo Mutuo Capitalisa Accionario is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in top tier Chilean securities. Additionally, the Fund may invest in derivative instruments.

Inception Date: 03-31-1986 Telephone: 562-2661-2200 Tel
Managers: RICARDO RECAVAL
Web Site: www.banchile.cl

Fundamentals for BCHCAPT

NAV (on 2015-01-21) 339.80
Assets (M) (on 2015-01-21) 2,222.28
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BCHCAPT

No dividends reported

Fees & Expenses for BCHCAPT

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

Top Fund Holdings for BCHCAPT

Filing Date: 12/31/2014
Name Position Value % of Total
Empresa Nacional de Electricid 243,947 224,519,000 10.182%
Enersis SA 1,091,375 217,009,000 9.841%
Empresas COPEC SA 28,789 197,270,000 8.946%
Banco Santander Chile 5,547,025 168,796,000 7.655%
E.CL SA 177,524 157,363,000 7.136%
SONDA SA 102,429 148,777,000 6.747%
AES Gener SA 391,942 126,887,000 5.754%
Aguas Andinas SA 357,608 125,985,000 5.713%
Latam Airlines Group SA 16,548 117,203,000 5.315%
Colbun SA 596,474 96,008,000 4.354%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil