• 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

4,321.33 CLP 0.000.00%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +4.53% 3-Month: +2.74% 3-Year: +10.92% 52-Week Range: 3,146.38 - 4,625.18
1-Month: -5.12% 1-Year: +35.67% 5-Year: +19.22% Beta vs MSEUACWF: 0.65

Mutual Fund Chart for BCHGLOC

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  • BCHGLOC:CI 4,321.33
  • 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 2014-04-15) 4,321.33
Assets (M) (on 2014-04-15) 26,494.23
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: 02/28/2014
Name Position Value % of Total
Goldman Sachs Funds SICAV - Gl 520,345 4,563,985,000 18.689%
Vanguard S&P Mid-Cap 400 ETF 56,200 2,909,386,000 11.914%
F&C Portfolios Fund - F&C Euro 128,435 2,263,117,000 9.267%
Henderson Gartmore Fund - Pan 445,849 1,897,922,000 7.772%
Credit Suisse Equity Fund Lux 822 1,487,039,000 6.089%
iShares Core S&P Mid-Cap ETF 17,600 1,354,859,000 5.548%
SPDR S&P MidCap 400 ETF Trust 9,400 1,319,280,000 5.402%
WisdomTree MidCap Earnings Fun 24,900 1,231,926,000 5.045%
INVESCO Continental European S 7,969 1,086,398,000 4.449%
WisdomTree Japan Hedged Equity 34,000 910,042,000 3.727%

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

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