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: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Banchile - Fondo Mutuo Oportunidades Sectoriales

+ Add to Watchlist

BCHEUTB:CI

672.25 CLP 4.47 0.66%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Banchile - Fondo Mutuo Oportunidades Sectoriales (BCHEUTB)

Year To Date: +3.17% 3-Month: +4.24% 3-Year: +12.82% 52-Week Range: 573.94 - 695.42
1-Month: -2.13% 1-Year: +15.97% 5-Year: +5.82% Beta vs SX8P: 0.58

Mutual Fund Chart for BCHEUTB

No chart data available.
  • BCHEUTB:CI 672.25
  • 1M
  • 1Y
Interactive BCHEUTB 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 BCHEUTB

Fondo Mutuo Oportunidades Sectoriales is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products.

Inception Date: 07-02-2007 Telephone: 562-2661-2200 Tel
Managers: CAROL CARVAJAL
Web Site: www.banchile.cl

Fundamentals for BCHEUTB

NAV (on 2015-04-16) 672.25
Assets (M) (on 2015-04-16) 4,986.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHEUTB

No dividends reported

Fees & Expenses for BCHEUTB

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHEUTB

Filing Date: 02/28/2015
Name Position Value % of Total
Vanguard Financials ETF 17,200 526,081,000 10.440%
SPDR S&P Bank ETF 15,100 310,151,000 6.155%
Vanguard Consumer Discretionar 3,100 235,393,000 4.671%
Vanguard Health Care ETF 2,800 231,942,000 4.603%
Powershares QQQ Trust Series 1 2,800 188,130,000 3.733%
iShares Global Consumer Discre 3,300 186,489,000 3.701%
Consumer Discretionary Select 3,900 183,510,000 3.642%
Vanguard Information Technolog 2,700 182,780,000 3.627%
Health Care Select Sector SPDR 3,900 174,651,000 3.466%
SPDR S&P International Consume 6,700 171,250,000 3.398%

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