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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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BCHINVR:CI

36,494.90 CLP 135.96 0.37%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Banchile - Fondo Mutuo Estrategia Conservadora (BCHINVR)

Year To Date: +2.82% 3-Month: +0.57% 3-Year: +5.67% 52-Week Range: 34,371.94 - 36,698.05
1-Month: +0.19% 1-Year: +5.04% 5-Year: +4.16% Beta vs IPSA: 0.42

Mutual Fund Chart for BCHINVR

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  • BCHINVR:CI 36,494.90
  • 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 2015-05-27) 36,494.90
Assets (M) (on 2015-05-27) 49,408.88
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: 04/30/2015
Name Position Value % of Total
iShares Global Industrials ETF 68,000 3,040,600,000 5.379%
SPDR S&P Emerging Asia Pacific 52,800 3,026,123,000 5.354%
iShares Global Tech ETF 34,000 2,060,767,000 3.646%
Financial Select Sector SPDR F 137,599 2,034,279,000 3.599%
BCUCL 3 02/01/16 60 1,519,619,000 2.688%
BSANCI 3 ½ 07/01/18 56 1,475,222,000 2.610%
BANCO 3 ½ 01/10/18 50 1,298,836,000 2.298%
ENAPCL 4.55 01/12/19 40 1,092,300,000 1.932%
COLBUN 3.4 05/01/28 42 995,030,000 1.760%
BBVASM 6 01/01/19 900,000 947,784,000 1.677%

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

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