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Banchile - Fondo Mutuo Latin America Fund

BCHMEEB:CI
4,556.50000
CLP
18.79600
0.41%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
3,713.22400 - 4,686.29000
1 Yr Return
0.46%
YTD Return
11.35%
Previous Close
4,537.70400
52Wk Range
3,713.22400 - 4,686.29000
1 Yr Return
0.11%
YTD Return
11.35%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/26/2016)
4,556.5
Total Assets (b CLP) (on 07/26/2016)
8.525
Inception Date
07/21/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIEL BENITEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
98.09 k 612.38 m 8.05
139.03 k 543.43 m 7.15
6.25 k 382.50 m 5.03
78.41 k 291.34 m 3.83
53.87 k 263.53 m 3.47
36.54 k 255.51 m 3.36
81.30 k 204.86 m 2.69
20.30 k 203.96 m 2.68
13.91 k 202.54 m 2.66
1.98 k 202.00 m 2.66
Profile
Fondo Mutuo Latin America Fund is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests between 50% and 100% of its assets in equity securities issued by top tier firms from Latin America. Additionally, the Fund may invest in fixed-income instruments and in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel