• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Banchile - Fondo Mutuo Estrategia Conservadora

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BCHINVR:CI

35,270.04 CLP 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Banchile - Fondo Mutuo Estrategia Conservadora (BCHINVR)

Year To Date: +8.20% 3-Month: +3.12% 3-Year: +4.38% 52-Week Range: 31,242.63 - 35,270.04
1-Month: +0.76% 1-Year: +11.59% 5-Year: +4.43% Beta vs IPSA: 0.41

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  • BCHINVR:CI 35,270.04
  • 1M
  • 1Y
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Fund Profile & Information for BCHINVR

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: 03-31-1986 Telephone: 562-2661-2200 Tel
Managers: FERNANDO GONZALEZ LOBOS
Web Site: www.banchile.cl

Fundamentals for BCHINVR

NAV (on 2014-07-18) 35,270.04
Assets (M) (on 2014-07-18) 28,967.10
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: 03/31/2014
Name Position Value % of Total
CHILBT 3 07/01/19 0 1,257,190,000 7.223%
SPDR S&P Emerging Asia Pacific 29,100 1,239,908,000 7.124%
iShares Latin America 40 ETF 48,000 965,659,000 5.548%
Financial Select Sector SPDR F 74,000 910,149,000 5.229%
SL 3 ¼ 11/01/21 30 721,594,000 4.146%
iShares MSCI Spain Capped ETF 22,900 515,472,000 2.962%
SCOTCL 3 ½ 08/01/17 20 488,564,000 2.807%
BBVASM 3 04/01/18 20 483,466,000 2.778%
SCOTCL 3.8 05/01/21 19 477,475,000 2.743%
TELEFO 3.6 10/04/23 15 358,280,000 2.058%

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

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