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  • 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

1,453.94 CLP 4.04 0.28%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Banchile - Fondo Mutuo Mix Moderado (BCIN10A)

Year To Date: +1.90% 3-Month: -1.55% 3-Year: +2.30% 52-Week Range: 1,363.95 - 1,491.43
1-Month: -1.61% 1-Year: +6.45% 5-Year: +2.78% Beta vs IPSA: 0.47

Mutual Fund Chart for BCIN10A

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  • BCIN10A:CI 1,453.94
  • 1M
  • 1Y
Interactive BCIN10A Chart

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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 2015-05-25) 1,453.94
Assets (M) (on 2015-05-22) 6,066.20
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: 04/30/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 4,806 613,904,000 9.647%
iShares MSCI Chile Capped ETF 22,355 578,222,000 9.086%
PIMCO 25+ Year Zero Coupon U.S 7,795 559,845,000 8.797%
iShares iBoxx $ High Yield Cor 4,998 277,763,000 4.365%
iShares iBoxx $ Investment Gra 3,426 250,315,000 3.933%
iShares JP Morgan USD Emerging 3,527 243,836,000 3.832%
Vanguard Mega Cap Growth ETF 4,332 221,664,000 3.483%
iShares MSCI United Kingdom ET 15,574 183,180,000 2.878%
WisdomTree Japan Hedged Equity 4,906 169,917,000 2.670%
BCPCL 6 03/01/18 150,000 160,385,000 2.520%

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

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