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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

1,478.88 CLP 3.72 0.25%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Banchile - Fondo Mutuo Mix Moderado (BCIN10A)

Year To Date: +3.65% 3-Month: +1.35% 3-Year: +2.34% 52-Week Range: 1,348.12 - 1,491.43
1-Month: -0.10% 1-Year: +8.78% 5-Year: +3.21% Beta vs IPSA: 0.47

Mutual Fund Chart for BCIN10A

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  • BCIN10A:CI 1,478.88
  • 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 2015-04-23) 1,478.88
Assets (M) (on 2015-04-23) 5,401.05
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: 03/31/2015
Name Position Value % of Total
iShares MSCI Chile Capped ETF 22,355 562,930,000 11.411%
SPDR S&P 500 ETF Trust 2,931 380,324,000 7.710%
iShares iBoxx $ Investment Gra 3,426 261,057,000 5.292%
iShares JP Morgan USD Emerging 3,527 247,918,000 5.026%
PIMCO 25+ Year Zero Coupon U.S 3,057 241,014,000 4.886%
iShares iBoxx $ High Yield Cor 4,066 231,114,000 4.685%
Vanguard Mega Cap Growth ETF 4,332 227,244,000 4.607%
iShares Industrials Bond ETF 5,200 166,430,000 3.374%
BCPCL 6 03/01/18 150,000 159,111,000 3.225%
SPDR Nuveen S&P High Yield Mun 4,115 148,248,000 3.005%

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

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