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

Banchile - Fondo Mutuo Global Dollar

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BCHGLDO:CI

110.86 USD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banchile - Fondo Mutuo Global Dollar (BCHGLDO)

Year To Date: -0.07% 3-Month: -0.18% 3-Year: +1.79% 52-Week Range: 96.43 - 113.44
1-Month: +0.61% 1-Year: +11.83% 5-Year: +9.17% Beta vs IPSA: 0.58

Mutual Fund Chart for BCHGLDO

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  • BCHGLDO:CI 110.86
  • 1M
  • 1Y
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Fund Profile & Information for BCHGLDO

Fondo Mutuo Global Dollar 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 from companies located in the US, Europe and emerging markets. Additionally, the Fund may invest in derivative products.

Inception Date: 05-18-2004 Telephone: 562-2661-2200 Tel
Managers: CAROL CARVAJAL
Web Site: www.banchile.cl

Fundamentals for BCHGLDO

NAV (on 2014-04-16) 110.86
Assets (M) (on 2014-04-16) 7,074.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for BCHGLDO

No dividends reported

Fees & Expenses for BCHGLDO

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

Top Fund Holdings for BCHGLDO

Filing Date: 02/28/2014
Name Position Value % of Total
BlackRock Global Funds - Conti 62,264 1,527,000 13.998%
Vanguard FTSE Europe ETF 18,000 1,085,000 9.946%
iShares Core S&P 500 ETF 4,770 895,000 8.204%
SPDR S&P 500 ETF Trust 4,800 894,000 8.195%
Vanguard Total Stock Market ET 9,000 878,000 8.048%
INVESCO Continental European S 2,840 692,000 6.343%
Vanguard S&P Mid-Cap 400 ETF 7,100 657,000 6.023%
JPMorgan Funds - Highbridge US 31,231 535,000 4.904%
Legg Mason Global Funds PLC - 987 451,000 4.134%
WisdomTree Japan Hedged Equity 8,200 392,000 3.593%

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

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