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

Banchile - Fondo Mutuo Mix Moderado

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BCIN10A:CI

1,411.31 CLP 4.55 0.32%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Banchile - Fondo Mutuo Mix Moderado (BCIN10A)

Year To Date: +7.79% 3-Month: +4.17% 3-Year: +2.23% 52-Week Range: 1,294.23 - 1,411.31
1-Month: +1.53% 1-Year: +6.78% 5-Year: +3.01% Beta vs IPSA: 0.46

Mutual Fund Chart for BCIN10A

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  • BCIN10A:CI 1,411.31
  • 1M
  • 1Y
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Fund Profile & Information for BCIN10A

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.

Inception Date: 02-21-2005 Telephone: 562-2661-2200 Tel
Managers: RICARDO RECAVAL
Web Site: www.banchile.cl

Fundamentals for BCIN10A

NAV (on 2014-08-19) 1,411.31
Assets (M) (on 2014-08-19) 1,269.05
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BCIN10A

No dividends reported

Fees & Expenses for BCIN10A

Front Load -
Back Load -
Current Mgmt Fee 2.38
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCIN10A

Filing Date: 03/31/2014
Name Position Value % of Total
CHILBT 3 01/01/20 3 75,874,000 10.812%
iShares S&P 500 Growth ETF 1,290 70,941,000 10.109%
CORBAN 4 07/09/20 2 49,698,000 7.082%
iShares iBoxx $ High Yield Cor 800 41,631,000 5.933%
Vanguard Mega Cap Growth ETF 1,000 39,915,000 5.688%
iShares iBoxx $ Investment Gra 500 32,210,000 4.590%
PIMCO 25+ Year Zero Coupon U.S 500 25,645,000 3.654%
iShares MSCI EMU ETF 985 22,942,000 3.269%
WisdomTree Japan Hedged Equity 800 20,931,000 2.983%
iShares MSCI United Kingdom ET 1,630 18,508,000 2.637%

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

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