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  • 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

114.55 USD 0.50 0.44%

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

Snapshot for Banchile - Fondo Mutuo Global Dollar (BCHGLDO)

Year To Date: +4.36% 3-Month: +0.63% 3-Year: +10.01% 52-Week Range: 101.98 - 115.49
1-Month: -0.93% 1-Year: +1.60% 5-Year: +5.47% Beta vs IPSA: 0.59

Mutual Fund Chart for BCHGLDO

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  • BCHGLDO:CI 114.55
  • 1M
  • 1Y
Interactive BCHGLDO Chart

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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 2015-05-27) 114.55
Assets (M) (on 2015-05-27) 9,152.27
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: 04/30/2015
Name Position Value % of Total
WisdomTree Europe Hedged Equit 22,300 1,439,000 10.193%
iShares Core S&P 500 ETF 6,770 1,424,000 10.087%
Vanguard Total Stock Market ET 12,100 1,310,000 9.280%
JPMorgan Funds - Highbridge US 60,451 1,196,000 8.472%
iShares Europe ETF 22,100 1,019,000 7.218%
SPDR S&P 500 ETF Trust 4,400 919,000 6.510%
Schroder International Selecti 20,733 683,000 4.838%
WisdomTree Japan Hedged Equity 10,700 606,000 4.293%
iShares MSCI Japan ETF 43,200 557,000 3.946%
BlackRock Global Funds - Europ 6,508 488,000 3.457%

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

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