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Banchile - Fondo Mutuo Estrategia Conservadora

BCHINVB:CI
43,352.590000
CLP
126.600000
0.29%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
41,579.380000 - 43,560.990000
1 Yr Return
1.88%
YTD Return
1.44%
Previous Close
43,225.990000
52Wk Range
41,579.380000 - 43,560.990000
1 Yr Return
1.55%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
43,352.59
Total Assets (b CLP) (on 07/25/2016)
66.894
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
37.50 k 2.64 b 4.16
87.00 k 2.41 b 3.81
39.32 k 2.19 b 3.46
70.00 k 2.15 b 3.39
75.00 2.03 b 3.20
238.80 k 1.82 b 2.87
64.50 1.78 b 2.81
46.80 k 1.73 b 2.74
50.00 1.31 b 2.07
45.00 1.27 b 2.01
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