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

Banchile - Fondo Mutuo Oportunidades Sectoriales

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BCHEUTB:CI

611.43 CLP 1.77 0.29%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Banchile - Fondo Mutuo Oportunidades Sectoriales (BCHEUTB)

Year To Date: +11.62% 3-Month: +4.86% 3-Year: +8.59% 52-Week Range: 481.26 - 615.82
1-Month: +2.45% 1-Year: +24.13% 5-Year: +7.73% Beta vs SX8P: 0.57

Mutual Fund Chart for BCHEUTB

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  • BCHEUTB:CI 611.43
  • 1M
  • 1Y
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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 2014-07-28) 611.43
Assets (M) (on 2014-07-28) 5,357.14
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: 03/31/2014
Name Position Value % of Total
Vanguard Financials ETF 22,600 566,651,000 10.232%
SPDR S&P Bank ETF 20,700 387,018,000 6.988%
Vanguard Consumer Discretionar 5,198 303,001,000 5.471%
iShares Global Consumer Discre 6,261 283,372,000 5.117%
iShares Global Tech ETF 5,600 261,040,000 4.713%
Schroder International Selecti 10,927 244,353,000 4.412%
Industrial Select Sector SPDR 8,286 238,686,000 4.310%
iShares Global Energy ETF 9,000 217,098,000 3.920%
Pesquera Exalmar S.A.A. 644,529 202,421,000 3.655%
Wells Fargo & Co 6,800 186,239,000 3.363%

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

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