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Banchile - Fondo Mutuo Global Dollar

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BCHGLDO:CI
110.23000
USD
2.72700
2.41%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
112.96
52Wk Range
101.98 - 115.49
1 Yr Return
-3.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
110.23
Total Assets (b USD) (on 06/30/2015)
9.038
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 ETF 6.77 k 1.44 m 9.92
WisdomTree Europe Hedged Equit 20.80 k 1.36 m 9.34
Vanguard Total Stock Market ET 12.10 k 1.33 m 9.12
JPMorgan Funds - Highbridge US 60.45 k 1.21 m 8.33
iShares Europe ETF 22.10 k 1.02 m 7.03
SPDR S&P 500 ETF Trust 4.40 k 931.00 k 6.41
WisdomTree Japan Hedged Equity 12.20 k 729.00 k 5.02
Schroder International Selecti 20.73 k 676.00 k 4.65
iShares MSCI Japan ETF 51.20 k 668.00 k 4.60
BlackRock Global Funds - Europ 6.51 k 497.00 k 3.42
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