Error: Could not add to watchlist. X
+ Watchlist

Banchile - Fondo Mutuo Global Dollar

BCHGLDO:CI
101.79580
USD
0.08390
0.08%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
89.17450 - 110.82310
1 Yr Return
-6.76%
YTD Return
-1.34%
Previous Close
101.71190
52Wk Range
89.17450 - 110.82310
1 Yr Return
-7.67%
YTD Return
-1.34%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
101.7958
Total Assets (b CLP) (on 07/26/2016)
6.085
Inception Date
05/18/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROL CARVAJAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.76%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel