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  • 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

41,522.66 CLP 69.44 0.17%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Banchile - Fondo Mutuo Estrategia Conservadora (BCHINVB)

Year To Date: +3.27% 3-Month: +2.91% 3-Year: +7.48% 52-Week Range: 38,272.57 - 41,757.86
1-Month: -0.19% 1-Year: +8.74% 5-Year: +5.99% Beta vs IPSA: 0.42

Mutual Fund Chart for BCHINVB

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  • BCHINVB:CI 41,522.66
  • 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 2015-04-16) 41,522.66
Assets (M) (on 2015-04-16) 50,624.59
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: 02/28/2015
Name Position Value % of Total
iShares MSCI EMU ETF 119,200 2,873,947,000 6.125%
Financial Select Sector SPDR F 151,899 2,291,237,000 4.883%
iShares Global Industrials ETF 47,000 2,141,674,000 4.565%
BANCO 3 ½ 01/10/18 50 1,318,164,000 2.809%
COLBUN 3.4 05/01/28 42 991,528,000 2.113%
CHILBT 3 07/01/19 35 940,321,000 2.004%
CELARA 3 ¼ 09/01/20 35 914,889,000 1.950%
COPEC 3 ¼ 07/31/21 35 900,720,000 1.920%
BBVASM 3 04/01/18 33 846,450,000 1.804%
BBVASM 6 01/01/19 800,000 835,936,000 1.782%

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

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