- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Banchile - Fondo Mutuo US Dollar Fund
+ Add to WatchlistBCHUSDO:CI
106.05 USD 1.37 1.27%As of 00:59:30 ET on 05/23/2013.
Snapshot for Banchile - Fondo Mutuo US Dollar Fund (BCHUSDO)
| Year To Date: | +14.79% | 3-Month: | +7.81% | 3-Year: | +9.91% | 52-Week Range: | 85.52 - 107.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.37% | 1-Year: | +20.57% | 5-Year: | +1.07% | Beta vs IPSA: | 0.81 |
Fund Profile & Information for BCHUSDO
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: | 05-17-2004 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | CAROL CARVAJAL | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCHUSDO
| NAV | (on 2013-05-23) 106.05 |
|---|---|
| Assets (M) | (on 2013-05-23) 6,588.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BCHUSDO
No dividends reported
Fees & Expenses for BCHUSDO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHUSDO
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vanguard Information Technolog | 22,200 | 1,583,000 | 11.479% |
| Vanguard Consumer Staples ETF | 12,800 | 1,232,000 | 8.934% |
| SPDR S&P 500 ETF Trust | 8,050 | 1,225,000 | 8.883% |
| Vanguard Industrials ETF | 14,600 | 1,135,000 | 8.231% |
| Vanguard Energy ETF | 9,800 | 1,087,000 | 7.883% |
| Vanguard Health Care ETF | 12,171 | 955,000 | 6.925% |
| Financial Select Sector SPDR F | 51,253 | 905,000 | 6.563% |
| iShares Core S&P 500 ETF | 5,900 | 902,000 | 6.541% |
| Vanguard Value ETF | 13,000 | 828,000 | 6.004% |
| Vanguard Consumer Discretionar | 8,306 | 674,000 | 4.888% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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