• 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

650.16 CLP 6.36 0.98%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Banchile - Fondo Mutuo Oportunidades Sectoriales (BCHEUTB)

Year To Date: +17.03% 3-Month: +0.22% 3-Year: +12.67% 52-Week Range: 543.56 - 660.33
1-Month: +0.18% 1-Year: +19.78% 5-Year: +7.90% Beta vs SX8P: 0.58

Mutual Fund Chart for BCHEUTB

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  • BCHEUTB:CI 650.16
  • 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 2014-12-18) 650.16
Assets (M) (on 2014-12-18) 5,176.04
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: 06/30/2014
Name Position Value % of Total
Vanguard Financials ETF 20,600 527,795,000 10.323%
SPDR S&P Bank ETF 18,700 344,491,000 6.738%
Vanguard Consumer Discretionar 4,000 241,461,000 4.723%
iShares Global Energy ETF 9,000 241,033,000 4.714%
Schroder International Selecti 9,329 214,822,000 4.202%
iShares Global Consumer Discre 4,000 185,577,000 3.630%
Wells Fargo & Co 5,800 168,390,000 3.293%
Vanguard Information Technolog 3,100 165,921,000 3.245%
Pesquera Exalmar S.A.A. 644,529 165,580,000 3.238%
iShares Global Tech ETF 3,300 162,391,000 3.176%

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

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