• 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

112.03 USD 0.02 0.02%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Banchile - Fondo Mutuo Global Dollar (BCHGLDO)

Year To Date: +0.98% 3-Month: +0.73% 3-Year: +9.46% 52-Week Range: 99.51 - 115.40
1-Month: -0.80% 1-Year: +10.13% 5-Year: +5.02% Beta vs IPSA: 0.53

Mutual Fund Chart for BCHGLDO

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  • BCHGLDO:CI 112.03
  • 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 2014-08-20) 112.03
Assets (M) (on 2014-08-20) 8,802.66
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: 03/31/2014
Name Position Value % of Total
BlackRock Global Funds - Conti 62,264 1,530,000 12.293%
INVESCO Continental European S 4,786 1,218,000 9.786%
Vanguard FTSE Europe ETF 18,900 1,115,000 8.959%
Vanguard Total Stock Market ET 10,900 1,061,000 8.525%
SPDR S&P 500 ETF Trust 4,800 897,000 7.207%
iShares Core S&P 500 ETF 4,770 897,000 7.207%
JPMorgan Funds - Highbridge US 43,042 749,000 6.018%
Vanguard S&P Mid-Cap 400 ETF 7,100 655,000 5.263%
Legg Mason Global Funds PLC - 987 445,000 3.575%
WisdomTree Japan Hedged Equity 8,200 389,000 3.126%

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

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