Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Banchile - Fondo Mutuo Global Mid Cap

+ Add to Watchlist

BCHGLOC:CI

5,015.09 CLP 32.73 0.66%

As of 00:59:30 ET on 05/19/2015.

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

Year To Date: +6.75% 3-Month: +1.04% 3-Year: +20.83% 52-Week Range: 4,176.28 - 5,156.59
1-Month: -0.07% 1-Year: +16.98% 5-Year: +10.10% Beta vs MSEUACWF: 0.72

Mutual Fund Chart for BCHGLOC

No chart data available.
  • BCHGLOC:CI 5,015.08
  • 1M
  • 1Y
Interactive BCHGLOC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-19) 5,015.09
Assets (M) (on 2015-05-19) 21,400.10
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: 03/31/2015
Name Position Value % of Total
Vanguard S&P Mid-Cap 400 ETF 48,800 3,135,868,000 14.481%
F&C Portfolios Fund - F&C Euro 115,582 2,174,039,000 10.039%
iShares Core S&P Mid-Cap ETF 16,500 1,571,666,000 7.258%
WisdomTree MidCap Earnings Fun 24,100 1,457,553,000 6.731%
Vanguard Mid-Cap ETF 17,200 1,394,310,000 6.439%
SPDR S&P MidCap 400 ETF Trust 7,800 1,354,754,000 6.256%
WisdomTree Japan Hedged SmallC 59,000 1,250,664,000 5.775%
Goldman Sachs Funds SICAV - Gl 81,009 1,097,028,000 5.066%
WisdomTree Europe Hedged Equit 26,200 1,086,368,000 5.017%
INVESCO Continental European S 7,389 999,269,000 4.614%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil