Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Banchile - Fondo Mutuo Emerging

+ Add to Watchlist

BCHEMES:CI

Snapshot for Banchile - Fondo Mutuo Emerging (BCHEMES)

Year To Date: - 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for BCHEMES

No chart data available.
  • BCHEMES:CI 1,000.00
  • 1M
  • 1Y
Interactive BCHEMES 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 BCHEMES

Fondo Mutuo Emerging is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 50% of its assets in equity securities issued by top tier companies from the emerging markets. Additionally, the Fund may invest in fixed-income instruments and derivative products.

Inception Date: 12-16-2011 Telephone: 562-2661-2200 Tel
Managers: CAROL CARVAJAL
Web Site: www.banchile.cl

Fundamentals for BCHEMES

NAV -
Assets (M) (on 2015-03-26) 10,381.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHEMES

No dividends reported

Fees & Expenses for BCHEMES

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

Top Fund Holdings for BCHEMES

Filing Date: 02/28/2015
Name Position Value % of Total
iShares MSCI India Index ETF 208,800 1,045,514,000 7.974%
iShares MSCI Taiwan ETF 91,500 907,325,000 6.920%
iShares MSCI South Korea Cappe 25,800 905,255,000 6.904%
iShares MSCI China Index ETF 317,100 573,545,000 4.374%
iShares Ibovespa 48,200 526,365,000 4.014%
Market Vectors Russia ETF 46,300 508,040,000 3.875%
SPDR S&P China ETF 8,900 452,580,000 3.452%
iShares MSCI Emerging Markets 17,900 451,983,000 3.447%
Delta Electronics Inc 107,000 431,922,000 3.294%
Taiwan Semiconductor Manufactu 28,254 430,115,000 3.280%

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