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Banchile - Fondo Mutuo Estrategia Conservadora

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BCHINVB:CI
42,347.130000
CLP
92.420000
0.22%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
38,770.910000 - 43,136.780000
1 Yr Return
4.80%
YTD Return
5.32%
Previous Close
42,254.710000
52Wk Range
38,770.910000 - 43,136.780000
1 Yr Return
4.80%
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
42,347.13
Total Assets (b CLP) (on 08/26/2015)
69.132
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO GONZALEZ LOBOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
WisdomTree Europe Hedged Equit 102.30 k 4.12 b 7.95
iShares Global Industrials ETF 68.00 k 3.07 b 5.92
BCUCL 3 02/01/16 60.00 1.53 b 2.96
ENAPCL 4.55 01/12/19 40.00 1.10 b 2.12
COLBUN 3.4 05/01/28 42.00 952.39 m 1.84
BSANCI 3 ½ 07/01/18 36.00 950.37 m 1.84
CHILBT 3 07/01/19 35.00 948.22 m 1.83
BBVASM 6 01/01/19 900.00 k 946.12 m 1.83
BANCO 3 ½ 01/10/18 35.00 917.37 m 1.77
COPEC 3 ¼ 07/31/21 35.00 913.02 m 1.76
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel