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

Banchile - Fondo Mutuo Estrategia Conservadora

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BCHINVB:CI

40,386.52 CLP 21.62 0.05%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Banchile - Fondo Mutuo Estrategia Conservadora (BCHINVB)

Year To Date: +11.72% 3-Month: +4.03% 3-Year: +8.72% 52-Week Range: 34,557.20 - 40,408.14
1-Month: +2.06% 1-Year: +17.38% 5-Year: +6.55% Beta vs IPSA: 0.41

Mutual Fund Chart for BCHINVB

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  • BCHINVB:CI 40,386.52
  • 1M
  • 1Y
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Fund Profile & Information for BCHINVB

Fondo Mutuo Estrategia Conservadora is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in national and international equity securities as well as medium and long-term fixed-income instruments. Additionally, the Fund may invest in derivative instruments.

Inception Date: 07-02-2007 Telephone: 562-2661-2200 Tel
Managers: FERNANDO GONZALEZ LOBOS
Web Site: www.banchile.cl

Fundamentals for BCHINVB

NAV (on 2014-08-29) 40,386.52
Assets (M) (on 2014-08-29) 37,960.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHINVB

No dividends reported

Fees & Expenses for BCHINVB

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHINVB

Filing Date: 03/31/2014
Name Position Value % of Total
CHILBT 3 07/01/19 0 1,257,190,000 7.223%
SPDR S&P Emerging Asia Pacific 29,100 1,239,908,000 7.124%
iShares Latin America 40 ETF 48,000 965,659,000 5.548%
Financial Select Sector SPDR F 74,000 910,149,000 5.229%
SL 3 ¼ 11/01/21 30 721,594,000 4.146%
iShares MSCI Spain Capped ETF 22,900 515,472,000 2.962%
SCOTCL 3 ½ 08/01/17 20 488,564,000 2.807%
BBVASM 3 04/01/18 20 483,466,000 2.778%
SCOTCL 3.8 05/01/21 19 477,475,000 2.743%
TELEFO 3.6 10/04/23 15 358,280,000 2.058%

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

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