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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Banchile - Fondo Mutuo Global Mid Cap

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BCHGLOB:CI

16,279.28 CLP 162.42 0.99%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Banchile - Fondo Mutuo Global Mid Cap (BCHGLOB)

Year To Date: +6.15% 3-Month: +5.84% 3-Year: +19.33% 52-Week Range: 13,605.70 - 16,869.59
1-Month: +0.10% 1-Year: +13.58% 5-Year: +10.33% Beta vs MSEUACWF: 0.73

Mutual Fund Chart for BCHGLOB

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  • BCHGLOB:CI 16,279.28
  • 1M
  • 1Y
Interactive BCHGLOB Chart

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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 2015-03-26) 16,279.28
Assets (M) (on 2015-03-26) 21,723.52
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: 02/28/2015
Name Position Value % of Total
Vanguard S&P Mid-Cap 400 ETF 48,800 3,065,615,000 14.816%
F&C Portfolios Fund - F&C Euro 115,582 2,194,993,000 10.608%
iShares Core S&P Mid-Cap ETF 16,500 1,539,669,000 7.441%
WisdomTree MidCap Earnings Fun 24,100 1,431,341,000 6.917%
SPDR S&P MidCap 400 ETF Trust 7,800 1,326,622,000 6.411%
Vanguard Mid-Cap ETF 15,800 1,257,534,000 6.077%
WisdomTree Japan Hedged SmallC 51,000 1,041,935,000 5.035%
Goldman Sachs Funds SICAV - Gl 75,951 1,012,604,000 4.894%
INVESCO Continental European S 7,389 993,930,000 4.803%
WisdomTree Europe Hedged Equit 23,200 923,851,000 4.465%

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

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