Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Banchile - Fondo Mutuo US Dollar Fund

+ Add to Watchlist

BCHUSDC:CI

278.86 USD 2.57 0.91%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Banchile - Fondo Mutuo US Dollar Fund (BCHUSDC)

Year To Date: -0.63% 3-Month: -0.82% 3-Year: +9.98% 52-Week Range: 249.92 - 286.07
1-Month: -2.14% 1-Year: +8.14% 5-Year: - Beta vs IPSA: 0.56

Mutual Fund Chart for BCHUSDC

No chart data available.
  • BCHUSDC:CI 278.86
  • 1M
  • 1Y
Interactive BCHUSDC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BCHUSDC

Fondo Mutuo US Dollar Fund is an open-end fund incorporated in Chile. The Fund's objective is to provide an investment alternative to those who want to participate in the international equity market. The Fund will invest at least 50% of its assets in equity securities issued mainly by US companies, and in short-term fixed-income instruments. The Fund may invest in derivative products

Inception Date: 12-15-2011 Telephone: 562-2661-2200 Tel
Managers: CAROL CARVAJAL
Web Site: www.banchile.cl

Fundamentals for BCHUSDC

NAV (on 2015-03-26) 278.86
Assets (M) (on 2015-03-26) 15,956.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHUSDC

No dividends reported

Fees & Expenses for BCHUSDC

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

Top Fund Holdings for BCHUSDC

Filing Date: 02/28/2015
Name Position Value % of Total
Vanguard Information Technolog 22,700 2,484,000 9.432%
Vanguard Health Care ETF 18,171 2,433,000 9.239%
JPMorgan Funds - Highbridge US 108,777 2,147,000 8.153%
iShares MSCI USA Minimum Volat 47,500 1,984,000 7.534%
iShares Core S&P 500 ETF 9,300 1,977,000 7.507%
Vanguard Consumer Discretionar 13,306 1,633,000 6.201%
Vanguard Industrials ETF 14,300 1,563,000 5.935%
Vanguard S&P 500 ETF 7,600 1,472,000 5.590%
Financial Select Sector SPDR F 58,453 1,425,000 5.411%
iShares US Technology ETF 11,500 1,255,000 4.766%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil