• 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

37,910.33 CLP 34.86 0.09%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Banchile - Fondo Mutuo Estrategia Conservadora (BCHINVB)

Year To Date: +4.81% 3-Month: +4.56% 3-Year: +5.01% 52-Week Range: 34,351.13 - 38,126.15
1-Month: +0.35% 1-Year: +9.93% 5-Year: +6.53% Beta vs IPSA: 0.42

Mutual Fund Chart for BCHINVB

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  • BCHINVB:CI 37,910.33
  • 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 2014-04-14) 37,910.33
Assets (M) (on 2014-04-14) 18,935.32
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: 11/30/2013
Name Position Value % of Total
CHILBT 3 07/01/19 50 1,233,019,000 7.874%
SL 3 ¼ 11/01/21 40 908,365,000 5.801%
iShares MSCI EMU ETF 35,000 751,651,000 4.800%
SCOTCL 3.8 05/01/21 29 693,790,000 4.431%
BCUCL 3 10/01/18 15 365,250,000 2.333%
TELEFO 3.6 10/04/23 15 349,568,000 2.232%
MISTAK 3 07/01/16 15 345,025,000 2.203%
iShares MSCI South Korea Cappe 10,000 344,672,000 2.201%
BCPCL 6 06/01/18 300,000 324,418,000 2.072%
BCPCL 6 05/01/18 300,000 316,663,000 2.022%

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

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