- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Banchile - Fondo Mutuo Global Mid Cap
+ Add to WatchlistBCHGLOC:CI
3,432.69 CLP 16.76 0.49%As of 00:59:30 ET on 05/23/2013.
Snapshot for Banchile - Fondo Mutuo Global Mid Cap (BCHGLOC)
| Year To Date: | +14.47% | 3-Month: | +8.64% | 3-Year: | +4.47% | 52-Week Range: | 2,697.30 - 3,449.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.44% | 1-Year: | +19.27% | 5-Year: | +5.17% | Beta vs MSEUACWF: | 0.71 |
Fund Profile & Information for BCHGLOC
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: | 03-22-2005 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | CAROL CARVAJAL | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCHGLOC
| NAV | (on 2013-05-23) 3,432.69 |
|---|---|
| Assets (M) | (on 2013-05-23) 5,570.29 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BCHGLOC
No dividends reported
Fees & Expenses for BCHGLOC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.98 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHGLOC
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.
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