• 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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BCHGLOS:CI

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs MSEUACWF: 0.33

Mutual Fund Chart for BCHGLOS

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  • BCHGLOS:CI 1,000.00
  • 1M
  • 1Y
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Fund Profile & Information for BCHGLOS

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: 12-20-2011 Telephone: 562-2661-2200 Tel
Managers: CAROL CARVAJAL
Web Site: www.banchile.cl

Fundamentals for BCHGLOS

NAV (on 2014-11-26) 1,000.00
Assets (M) (on 2014-11-26) 21,185.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHGLOS

No dividends reported

Fees & Expenses for BCHGLOS

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHGLOS

Filing Date: 06/30/2014
Name Position Value % of Total
Vanguard S&P Mid-Cap 400 ETF 60,800 3,238,786,000 12.668%
Goldman Sachs Funds SICAV - Gl 273,086 3,180,839,000 12.441%
Henderson Gartmore Fund - Pan 559,446 2,345,908,000 9.176%
F&C Portfolios Fund - F&C Euro 120,609 2,048,362,000 8.012%
Invesco Global Smaller Compani 42,899 1,551,185,000 6.067%
WisdomTree MidCap Earnings Fun 29,100 1,484,197,000 5.805%
SPDR S&P MidCap 400 ETF Trust 10,200 1,466,672,000 5.737%
iShares Core S&P Mid-Cap ETF 18,500 1,458,909,000 5.706%
INVESCO Continental European S 10,025 1,354,067,000 5.296%
WisdomTree Japan Hedged SmallC 58,000 974,594,000 3.812%

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

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