• 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

38,453.66 CLP 21.14 0.06%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Banchile - Fondo Mutuo Estrategia Conservadora (BCHINVB)

Year To Date: +6.25% 3-Month: +4.43% 3-Year: +5.24% 52-Week Range: 34,351.13 - 38,453.66
1-Month: +1.59% 1-Year: +11.34% 5-Year: +6.68% Beta vs IPSA: 0.42

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  • BCHINVB:CI 38,453.66
  • 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 2014-04-23) 38,453.66
Assets (M) (on 2014-04-23) 19,326.93
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: 02/28/2014
Name Position Value % of Total
iShares MSCI EMU ETF 57,000 1,341,455,000 7.924%
CHILBT 3 07/01/19 0 1,248,784,000 7.377%
SPDR S&P Emerging Asia Pacific 29,100 1,232,858,000 7.282%
SL 3 ¼ 11/01/21 40 939,338,000 5.549%
SCOTCL 3.8 05/01/21 29 713,345,000 4.214%
iShares Global Tech ETF 14,100 667,492,000 3.943%
iShares MSCI Spain Capped ETF 22,900 509,961,000 3.012%
GAM Star Fund plc - Technology 38,936 369,930,000 2.185%
TELEFO 3.6 10/04/23 15 358,756,000 2.119%
MISTAK 3 07/01/16 15 352,633,000 2.083%

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

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