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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Banchile - Fondo Mutuo Emerging Market

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BCHEMDO:CI

186.47 USD 0.21 0.11%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Banchile - Fondo Mutuo Emerging Market (BCHEMDO)

Year To Date: -0.01% 3-Month: -0.01% 3-Year: -4.94% 52-Week Range: 180.11 - 214.79
1-Month: -2.71% 1-Year: -4.25% 5-Year: -3.64% Beta vs MSEUEGF: 0.94

Mutual Fund Chart for BCHEMDO

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  • BCHEMDO:CI 186.47
  • 1M
  • 1Y
Interactive BCHEMDO Chart

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Fund Profile & Information for BCHEMDO

Fondo Mutuo Emerging Market is an open-end fund incorporated in Chile. The Fund's objective is to provide an investment alternative to those who want to participate in the emerging markets. The Fund will invest in fixed-income instruments and at least 50% of its assets in equity securities. Additionally, the Fund may invest in derivative products.

Inception Date: 05-17-2004 Telephone: 562-2661-2200 Tel
Managers: CAROL CARVAJAL
Web Site: www.banchile.cl

Fundamentals for BCHEMDO

NAV (on 2015-03-31) 186.47
Assets (M) (on 2015-03-31) 9,809.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for BCHEMDO

No dividends reported

Fees & Expenses for BCHEMDO

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

Top Fund Holdings for BCHEMDO

Filing Date: 02/28/2015
Name Position Value % of Total
Franklin Templeton Investment 86,072 3,148,000 18.338%
iShares MSCI South Korea Cappe 45,800 2,597,000 15.128%
iShares MSCI Taiwan ETF 135,200 2,167,000 12.623%
iShares MSCI South Africa ETF 18,932 1,298,000 7.561%
SPDR S&P China ETF 15,000 1,233,000 7.182%
Deutsche Invest I Chinese Equi 5,940 1,088,000 6.338%
iShares MSCI Mexico Capped ETF 15,604 938,000 5.464%
iShares MSCI Brazil Capped ETF 25,044 889,000 5.179%
Vanguard FTSE Emerging Markets 13,500 565,000 3.291%
Schroder International Selecti 17,171 526,000 3.064%

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

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