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

Banchile - Fondo Mutuo US Dollar Fund

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BCHUSDO:CI

127.43 USD 0.12 0.10%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.17% 3-Month: +1.18% 3-Year: +10.76% 52-Week Range: 112.60 - 127.70
1-Month: +5.06% 1-Year: +7.86% 5-Year: +9.47% Beta vs IPSA: 0.54

Mutual Fund Chart for BCHUSDO

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  • BCHUSDO:CI 127.43
  • 1M
  • 1Y
Interactive BCHUSDO Chart

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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 2015-02-27) 127.43
Assets (M) (on 2015-02-27) 16,488.72
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: 12/31/2014
Name Position Value % of Total
Vanguard Information Technolog 23,900 2,530,000 10.029%
JPMorgan Funds - Highbridge US 129,021 2,506,000 9.934%
Vanguard Health Care ETF 18,171 2,307,000 9.145%
iShares Core S&P 500 ETF 9,600 2,010,000 7.968%
Vanguard Industrials ETF 14,300 1,543,000 6.117%
Vanguard Consumer Discretionar 12,806 1,503,000 5.958%
Vanguard S&P 500 ETF 7,800 1,488,000 5.899%
Financial Select Sector SPDR F 57,053 1,427,000 5.657%
Vanguard Financials ETF 24,700 1,243,000 4.927%
Vanguard Total Stock Market ET 11,100 1,190,000 4.717%

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

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