• 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

35,772.42 CLP 51.77 0.14%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Banchile - Fondo Mutuo Estrategia Conservadora (BCHINVR)

Year To Date: +9.74% 3-Month: -0.14% 3-Year: +5.78% 52-Week Range: 32,400.52 - 35,975.40
1-Month: +2.86% 1-Year: +10.31% 5-Year: +4.14% Beta vs IPSA: 0.42

Mutual Fund Chart for BCHINVR

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  • BCHINVR:CI 35,772.42
  • 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 2014-11-26) 35,772.42
Assets (M) (on 2014-11-26) 39,787.28
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: 06/30/2014
Name Position Value % of Total
Financial Select Sector SPDR F 121,499 1,526,015,000 6.230%
CHILBT 3 07/01/19 35 906,671,000 3.702%
SCOTCL 3 ½ 08/01/17 32 810,902,000 3.311%
SL 3 ¼ 11/01/21 30 746,633,000 3.048%
BBVASM 3 04/01/18 22 542,392,000 2.214%
CELARA 3 04/01/21 22 541,273,000 2.210%
ENAPCL 4.55 01/12/19 20 536,426,000 2.190%
SPDR S&P Emerging Asia Pacific 11,454 524,630,000 2.142%
CORBAN 4 07/09/20 20 520,996,000 2.127%
BSANCI 3 ½ 07/01/18 20 509,877,000 2.082%

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

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