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Banchile - Fondo Mutuo Global Mid Cap

BCHGLOC:CI
4,972.41700
CLP
20.16200
0.41%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
4,650.21000 - 5,611.72600
1 Yr Return
-6.65%
YTD Return
-7.64%
Previous Close
4,952.25500
52Wk Range
4,650.21000 - 5,611.72600
1 Yr Return
-6.63%
YTD Return
-7.64%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
4,972.417
Total Assets (b CLP) (on 07/22/2016)
12.566
Inception Date
03/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROL CARVAJAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.98%
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