• 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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BCHGLOC:CI

4,524.59 CLP 19.81 0.44%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +9.93% 3-Month: +2.59% 3-Year: +15.45% 52-Week Range: 3,545.17 - 4,625.18
1-Month: +0.92% 1-Year: +24.16% 5-Year: +17.26% Beta vs MSEUACWF: 0.74

Mutual Fund Chart for BCHGLOC

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  • BCHGLOC:CI 4,524.59
  • 1M
  • 1Y
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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 2014-07-31) 4,524.59
Assets (M) (on 2014-07-31) 25,598.05
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: 03/31/2014
Name Position Value % of Total
Goldman Sachs Funds SICAV - Gl 556,750 4,817,856,000 17.877%
Vanguard S&P Mid-Cap 400 ETF 63,800 3,246,002,000 12.044%
Henderson Gartmore Fund - Pan 559,446 2,340,548,000 8.685%
F&C Portfolios Fund - F&C Euro 128,435 2,226,779,000 8.262%
INVESCO Continental European S 12,029 1,687,140,000 6.260%
SPDR S&P MidCap 400 ETF Trust 11,200 1,542,397,000 5.723%
iShares Core S&P Mid-Cap ETF 20,100 1,518,481,000 5.634%
Credit Suisse Equity Fund Lux 822 1,427,544,000 5.297%
WisdomTree MidCap Earnings Fun 29,100 1,418,851,000 5.265%
WisdomTree Japan Hedged Equity 34,000 889,571,000 3.301%

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

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