Error: Could not add to watchlist. X

Banchile - Fondo Mutuo Mix Moderado

+ Watchlist
BCIN10A:CI
1,497.35800
CLP
9.41900
0.63%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,374.67300 - 1,541.01900
1 Yr Return
4.54%
YTD Return
4.94%
Previous Close
1,487.93900
52Wk Range
1,374.67300 - 1,541.01900
1 Yr Return
4.54%
YTD Return
4.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
1,497.358
Total Assets (b CLP) (on 09/02/2015)
7.241
Inception Date
02/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 4.81 k 626.75 m 10.61
iShares MSCI Chile Capped ETF 22.36 k 571.82 m 9.68
PIMCO 25+ Year Zero Coupon U.S 7.80 k 549.66 m 9.31
iShares iBoxx $ High Yield Cor 5.00 k 280.11 m 4.74
iShares iBoxx $ Investment Gra 3.43 k 250.03 m 4.23
iShares JP Morgan USD Emerging 3.53 k 244.31 m 4.14
Vanguard Mega Cap Growth ETF 4.33 k 226.84 m 3.84
iShares MSCI United Kingdom ET 15.57 k 185.83 m 3.15
WisdomTree Japan Hedged Equity 4.91 k 180.72 m 3.06
iShares Industrials Bond ETF 5.20 k 160.35 m 2.71
Profile
Fondo Mutuo Mix Moderado is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in national and international fixed-income instruments and at most 10% of its assets in equity securities. Additionally, the Fund may invest in derivative products.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel