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

Banchile - Fondo Mutuo Inversion USA

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BCHUSFS:CI

Snapshot for Banchile - Fondo Mutuo Inversion USA (BCHUSFS)

Year To Date: - 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for BCHUSFS

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  • BCHUSFS:CI 1,000.00
  • 1M
  • 1Y
Interactive BCHUSFS Chart

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Fund Profile & Information for BCHUSFS

Fondo Mutuo Inversion USA is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and at least 50% of its assets in equity securities, from issuers that participate in the US market. Additionally, the Fund may invet in derivative products.

Inception Date: 12-16-2011 Telephone: 562-2661-2200 Tel
Managers: CAROL CARVAJAL
Web Site: www.banchile.cl

Fundamentals for BCHUSFS

NAV -
Assets (M) (on 2015-03-02) 55,004.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHUSFS

No dividends reported

Fees & Expenses for BCHUSFS

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

Top Fund Holdings for BCHUSFS

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Funds - Highbridge US 372,441 4,388,507,000 9.495%
Vanguard Health Care ETF 54,900 4,228,664,000 9.150%
Vanguard Information Technolog 58,800 3,776,404,000 8.171%
iShares Core S&P 500 ETF 29,600 3,760,410,000 8.136%
Financial Select Sector SPDR F 191,020 2,898,774,000 6.272%
Vanguard Consumer Discretionar 40,600 2,891,892,000 6.257%
Vanguard S&P 500 ETF 24,000 2,777,110,000 6.009%
Vanguard Industrials ETF 41,100 2,690,392,000 5.821%
iShares US Technology ETF 41,200 2,643,792,000 5.720%
Vanguard Financials ETF 66,300 2,023,992,000 4.379%

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

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