• 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

4,788.49 CLP 16.30 0.34%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +1.93% 3-Month: +10.59% 3-Year: +18.91% 52-Week Range: 4,176.28 - 4,788.49
1-Month: +1.98% 1-Year: +10.19% 5-Year: +9.95% Beta vs MSEUACWF: 0.75

Mutual Fund Chart for BCHGLOC

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  • BCHGLOC:CI 4,788.49
  • 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 2015-01-23) 4,788.49
Assets (M) (on 2015-01-23) 20,119.65
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: 12/31/2014
Name Position Value % of Total
Vanguard S&P Mid-Cap 400 ETF 48,800 2,920,479,000 14.444%
F&C Portfolios Fund - F&C Euro 120,609 2,119,456,000 10.482%
iShares Core S&P Mid-Cap ETF 16,500 1,467,798,000 7.259%
WisdomTree MidCap Earnings Fun 24,100 1,369,678,000 6.774%
SPDR S&P MidCap 400 ETF Trust 8,200 1,329,793,000 6.577%
Goldman Sachs Funds SICAV - Gl 86,914 1,083,440,000 5.358%
Vanguard Mid-Cap ETF 14,200 1,075,857,000 5.321%
INVESCO Continental European S 8,198 1,016,450,000 5.027%
Schroder International Selecti 8,699 947,299,000 4.685%
WisdomTree Japan Hedged SmallC 51,000 936,831,000 4.633%

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

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