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Banchile - Fondo Mutuo Global Mid Cap

BCHGLOB:CI
16,489.290000
CLP
63.850000
0.39%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
15,348.500000 - 18,432.740000
1 Yr Return
0.80%
YTD Return
-7.09%
Previous Close
16,425.440000
52Wk Range
15,348.500000 - 18,432.740000
1 Yr Return
0.41%
YTD Return
-7.09%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/02/2016)
16,489.29
Total Assets (b CLP) (on 05/02/2016)
16.848
Inception Date
03/13/2003
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
1.50%
Expense Ratio
-
Profile
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.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel