- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Banchile - Fondo Mutuo Global Mid Cap
+ Add to WatchlistBCHGLOB:CI
10,928.38 CLP 58.96 0.54%As of 00:59:30 ET on 05/17/2013.
Snapshot for Banchile - Fondo Mutuo Global Mid Cap (BCHGLOB)
| Year To Date: | +14.17% | 3-Month: | +7.27% | 3-Year: | +4.57% | 52-Week Range: | 8,555.73 - 10,928.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.96% | 1-Year: | +19.97% | 5-Year: | -0.57% | Beta vs MSEUACWF: | 0.71 |
Fund Profile & Information for BCHGLOB
Fondo Mutuo Global Mid Cap is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities from the US, Europe and Emerging Markets, and in fixed-income instruments. At least 50% of the assets will be invested in equity securities. Additionally, the Fund may invest in derivative instruments.
| Inception Date: | 03-13-2003 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | CAROL CARVAJAL | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCHGLOB
| NAV | (on 2013-05-17) 10,928.38 |
|---|---|
| Assets (M) | (on 2013-05-17) 5,424.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCHGLOB
No dividends reported
Fees & Expenses for BCHGLOB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHGLOB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Goldman Sachs Funds SICAV - Gl | 90,633 | 515,677,000 | 11.495% |
| iShares S&P MidCap 400 Growth | 8,700 | 507,312,000 | 11.308% |
| Legg Mason Global Funds PLC - | 2,989 | 488,428,000 | 10.887% |
| Credit Suisse Equity Fund Lux | 478 | 415,788,000 | 9.268% |
| iShares Core S&P Mid-Cap ETF | 7,500 | 392,625,000 | 8.752% |
| Franklin Templeton Investment | 58,469 | 358,114,000 | 7.983% |
| SPDR S&P MidCap 400 ETF Trust | 3,700 | 352,484,000 | 7.857% |
| F&C Portfolios Fund - F&C Euro | 24,832 | 271,366,000 | 6.049% |
| Vanguard S&P Mid-Cap 400 ETF | 6,100 | 213,162,000 | 4.751% |
| Vontobel Fund - European Mid & | 2,635 | 155,385,000 | 3.464% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page