• 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

117.81 USD 2.16 1.87%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -1.04% 3-Month: -4.53% 3-Year: +11.86% 52-Week Range: 110.74 - 123.31
1-Month: -5.39% 1-Year: +3.39% 5-Year: +7.34% Beta vs IPSA: 0.49

Mutual Fund Chart for BCHUSDO

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  • BCHUSDO:CI 117.81
  • 1M
  • 1Y
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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 2014-10-21) 117.81
Assets (M) (on 2014-10-21) 13,066.02
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: 06/30/2014
Name Position Value % of Total
Vanguard Information Technolog 23,900 2,314,000 10.647%
Vanguard Total Stock Market ET 20,300 2,066,000 9.506%
Vanguard Health Care ETF 17,271 1,931,000 8.885%
Vanguard Energy ETF 11,800 1,697,000 7.808%
JPMorgan Funds - Highbridge US 88,592 1,615,000 7.431%
Vanguard Industrials ETF 14,300 1,492,000 6.865%
SPDR S&P 500 ETF Trust 6,850 1,341,000 6.170%
iShares Core S&P 500 ETF 6,700 1,321,000 6.078%
Vanguard Consumer Discretionar 10,206 1,115,000 5.130%
Vanguard Financials ETF 23,500 1,089,000 5.011%

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

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