- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Banchile - Fondo Mutuo Inversion
+ Add to WatchlistBCHINVR:CI
31,938.76 CLP 4.00 0.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for Banchile - Fondo Mutuo Inversion (BCHINVR)
| Year To Date: | +1.83% | 3-Month: | +0.52% | 3-Year: | +1.99% | 52-Week Range: | 30,656.52 - 31,942.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.49% | 1-Year: | +2.98% | 5-Year: | +3.10% | Beta vs IPSA: | 0.47 |
Fund Profile & Information for BCHINVR
Fondo Mutuo Inversion 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: | 03-31-1986 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | FERNANDO GONZALEZ LOBOS | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCHINVR
| NAV | (on 2013-05-17) 31,938.76 |
|---|---|
| Assets (M) | (on 2013-05-17) 19,924.73 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BCHINVR
No dividends reported
Fees & Expenses for BCHINVR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 4.27 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHINVR
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BCUCL 3 07/01/18 | 72 | 1,689,504,000 | 8.381% |
| SANT 3 02/01/16 | 34 | 766,702,000 | 3.803% |
| Sonda SA | 347,761 | 583,366,000 | 2.894% |
| F&C Portfolios Fund - F&C US S | 9,111 | 532,881,000 | 2.643% |
| CHILBT 3 07/01/17 | 21 | 490,073,000 | 2.431% |
| Franklin Templeton Investment | 27,122 | 467,950,000 | 2.321% |
| BTPCL 6 03/01/18 | 380,000 | 398,590,000 | 1.977% |
| SPDR S&P Retail ETF | 12,000 | 382,014,000 | 1.895% |
| CHILBT 3 01/01/15 | 18 | 360,947,000 | 1.790% |
| BCUCL 3 03/01/22 | 15 | 359,879,000 | 1.785% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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