- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Banchile - Fondo Mutuo Global Mid Cap
+ Add to WatchlistBCHPREF:CI
6,753.21 CLP 109.91 1.65%As of 00:59:30 ET on 06/18/2013.
Snapshot for Banchile - Fondo Mutuo Global Mid Cap (BCHPREF)
| Year To Date: | +14.19% | 3-Month: | +6.64% | 3-Year: | +1.43% | 52-Week Range: | 5,386.90 - 6,812.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.74% | 1-Year: | +20.90% | 5-Year: | -4.49% | Beta vs MSEUACWF: | 0.70 |
Fund Profile & Information for BCHPREF
Fondo Mutuo Global Mid Cap is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities from the US, Europe and Emerging Markets, and in fixed-income instruments. At least 50% of the assets will be invested in equity securities. Additionally, the Fund may invest in derivative instruments.
| Inception Date: | 05-13-1996 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | CAROL CARVAJAL | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCHPREF
| NAV | (on 2013-06-18) 6,753.21 |
|---|---|
| Assets (M) | (on 2013-06-18) 6,350.70 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BCHPREF
No dividends reported
Fees & Expenses for BCHPREF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 5.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHPREF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Goldman Sachs Funds SICAV - Gl | 104,532 | 613,815,000 | 13.088% |
| Legg Mason Global Funds PLC - | 2,989 | 507,359,000 | 10.818% |
| iShares S&P MidCap 400 Growth | 8,100 | 488,529,000 | 10.417% |
| iShares Core S&P Mid-Cap ETF | 7,500 | 406,535,000 | 8.668% |
| Credit Suisse Equity Fund Lux | 478 | 403,337,000 | 8.600% |
| SPDR S&P MidCap 400 ETF Trust | 3,700 | 365,695,000 | 7.797% |
| Franklin Templeton Investment | 58,469 | 354,650,000 | 7.562% |
| Vanguard S&P Mid-Cap 400 ETF | 8,900 | 323,489,000 | 6.898% |
| F&C Portfolios Fund - F&C Euro | 28,838 | 313,035,000 | 6.675% |
| Vontobel Fund - European Mid & | 2,635 | 153,708,000 | 3.277% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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