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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

114.78 USD 0.36 0.32%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Banchile - Fondo Mutuo Global Dollar (BCHGLDO)

Year To Date: +5.03% 3-Month: +4.72% 3-Year: +7.59% 52-Week Range: 101.98 - 115.40
1-Month: +0.76% 1-Year: +2.20% 5-Year: +2.57% Beta vs IPSA: 0.59

Mutual Fund Chart for BCHGLDO

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  • BCHGLDO:CI 114.78
  • 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 2015-04-23) 114.78
Assets (M) (on 2015-04-23) 8,933.83
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: 03/31/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 7,770 1,620,000 11.372%
WisdomTree Europe Hedged Equit 22,400 1,482,000 10.404%
Vanguard Total Stock Market ET 11,900 1,282,000 9.000%
JPMorgan Funds - Highbridge US 60,451 1,185,000 8.319%
SPDR S&P 500 ETF Trust 5,000 1,035,000 7.266%
iShares Europe ETF 22,800 1,011,000 7.097%
Schroder International Selecti 19,531 603,000 4.233%
WisdomTree Japan Hedged Equity 10,700 590,000 4.142%
Franklin Templeton Investment 13,796 496,000 3.482%
iShares MSCI USA Minimum Volat 11,500 476,000 3.342%

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

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