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Banchile - Fondo Mutuo US Dollar Fund

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BCHUSDO:CI
124.77100
USD
0.56130
0.45%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
124.21
52Wk Range
112.60 - 128.13
1 Yr Return
1.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
124.771
Total Assets (b USD) (on 07/01/2015)
16.339
Inception Date
05/17/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROL CARVAJAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard Health Care ETF 17.87 k 2.50 m 9.73
Vanguard Information Technolog 21.10 k 2.34 m 9.09
JPMorgan Funds - Highbridge US 104.32 k 2.09 m 8.12
iShares Core S&P 500 ETF 8.80 k 1.87 m 7.29
Vanguard Consumer Discretionar 14.21 k 1.76 m 6.85
iShares MSCI USA Minimum Volat 41.70 k 1.73 m 6.73
Financial Select Sector SPDR F 56.65 k 1.40 m 5.42
Vanguard Industrials ETF 12.30 k 1.32 m 5.13
iShares US Technology ETF 11.50 k 1.26 m 4.92
Vanguard Energy ETF 11.30 k 1.26 m 4.88
Profile
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
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel