• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Banchile - Fondo Mutuo Global Mid Cap

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BCHPREF:CI

8,756.62 CLP

As of 00:59:30 ET on 09/19/2014.

Snapshot for Banchile - Fondo Mutuo Global Mid Cap (BCHPREF)

Year To Date: +10.67% 3-Month: +3.07% 3-Year: +18.20% 52-Week Range: 7,004.63 - 8,920.36
1-Month: +3.74% 1-Year: +24.65% 5-Year: +5.03% Beta vs MSEUACWF: 0.75

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  • BCHPREF:CI 8,756.62
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  • 1Y
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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 2014-09-19) 8,756.62
Assets (M) (on 2014-09-19) 24,647.62
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: 06/30/2014
Name Position Value % of Total
Vanguard S&P Mid-Cap 400 ETF 60,800 3,238,786,000 12.668%
Goldman Sachs Funds SICAV - Gl 273,086 3,180,839,000 12.441%
Henderson Gartmore Fund - Pan 559,446 2,345,908,000 9.176%
F&C Portfolios Fund - F&C Euro 120,609 2,048,362,000 8.012%
Invesco Global Smaller Compani 42,899 1,551,185,000 6.067%
WisdomTree MidCap Earnings Fun 29,100 1,484,197,000 5.805%
SPDR S&P MidCap 400 ETF Trust 10,200 1,466,672,000 5.737%
iShares Core S&P Mid-Cap ETF 18,500 1,458,909,000 5.706%
INVESCO Continental European S 10,025 1,354,067,000 5.296%
WisdomTree Japan Hedged SmallC 58,000 974,594,000 3.812%

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

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