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Banchile - Fondo Mutuo Estrategia Conservadora

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BCHINVB:CI
41,799.450000
CLP
42.690000
0.10%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
40,866.040000 - 43,154.960000
1 Yr Return
2.28%
YTD Return
-2.19%
Previous Close
41,842.140000
52Wk Range
40,866.040000 - 43,154.960000
1 Yr Return
2.50%
YTD Return
-2.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
41,799.45
Total Assets (b CLP) (on 02/10/2016)
77.999
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
Financial Select Sector SPDR F 266.00 k 4.55 b 5.11
Deutsche Invest I Top Euroland 51.16 k 4.40 b 4.95
Technology Select Sector SPDR 101.80 k 3.14 b 3.53
SPDR S&P Retail ETF 87.00 k 2.70 b 3.04
BCUCL 3 02/01/16 65.00 1.69 b 1.90
ENAPCL 4.55 01/12/19 55.00 1.52 b 1.71
BICECL 3 03/01/22 50.00 1.31 b 1.48
CELARA 3 ¼ 09/01/20 49.50 1.31 b 1.48
BCICI 2 10/01/19 50.00 1.26 b 1.41
COLBUN 3.4 05/01/28 52.00 1.14 b 1.29
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