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  • 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

678.18 CLP 6.94 1.03%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Banchile - Fondo Mutuo Oportunidades Sectoriales (BCHEUTB)

Year To Date: +4.08% 3-Month: -0.06% 3-Year: +14.93% 52-Week Range: 583.75 - 695.42
1-Month: +0.37% 1-Year: +14.83% 5-Year: +7.84% Beta vs SX8P: 0.60

Mutual Fund Chart for BCHEUTB

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  • BCHEUTB:CI 678.18
  • 1M
  • 1Y
Interactive BCHEUTB Chart

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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 2015-05-27) 678.18
Assets (M) (on 2015-05-27) 4,770.38
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: 04/30/2015
Name Position Value % of Total
Vanguard Financials ETF 17,200 517,358,000 10.880%
SPDR S&P Bank ETF 15,100 314,082,000 6.605%
Vanguard Consumer Discretionar 3,000 224,473,000 4.721%
Vanguard Health Care ETF 2,600 212,259,000 4.464%
iShares Global Consumer Discre 3,100 173,243,000 3.643%
Health Care Select Sector SPDR 3,900 171,822,000 3.613%
Consumer Discretionary Select 3,700 170,795,000 3.592%
Powershares QQQ Trust Series 1 2,500 165,135,000 3.473%
iShares Global Tech ETF 2,500 151,527,000 3.187%
SPDR S&P Health Care Equipment 2,700 150,417,000 3.163%

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

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