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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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BCHINVS:CI

Snapshot for Banchile - Fondo Mutuo Estrategia Conservadora (BCHINVS)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs IPSA: -

Mutual Fund Chart for BCHINVS

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  • BCHINVS:CI 1,000.00
  • 1M
  • 1Y
Interactive BCHINVS Chart

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Fund Profile & Information for BCHINVS

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: 12-16-2011 Telephone: 562-2661-2200 Tel
Managers: FERNANDO GONZALEZ LOBOS
Web Site: www.banchile.cl

Fundamentals for BCHINVS

NAV -
Assets (M) (on 2015-05-21) 49,132.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHINVS

No dividends reported

Fees & Expenses for BCHINVS

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHINVS

Filing Date: 03/31/2015
Name Position Value % of Total
Financial Select Sector SPDR F 212,599 3,216,695,000 6.169%
SPDR S&P Emerging Asia Pacific 42,800 2,359,197,000 4.524%
iShares Global Industrials ETF 47,000 2,122,190,000 4.070%
BCUCL 3 02/01/16 60 1,523,112,000 2.921%
BANCO 3 ½ 01/10/18 50 1,340,222,000 2.570%
BSANCI 3 ½ 07/01/18 40 1,057,444,000 2.028%
COLBUN 3.4 05/01/28 42 1,005,224,000 1.928%
CHILBT 3 07/01/19 35 946,634,000 1.815%
BBVASM 6 01/01/19 900,000 935,865,000 1.795%
CELARA 3 ¼ 09/01/20 35 908,700,000 1.743%

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

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