Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Banchile - Fondo Mutuo Mix Moderado

+ Add to Watchlist

BCIN10A:CI

1,451.27 CLP 1.73 0.12%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Banchile - Fondo Mutuo Mix Moderado (BCIN10A)

Year To Date: +1.71% 3-Month: +4.88% 3-Year: +2.44% 52-Week Range: 1,294.23 - 1,459.22
1-Month: +1.40% 1-Year: +12.04% 5-Year: +3.23% Beta vs IPSA: 0.48

Mutual Fund Chart for BCIN10A

No chart data available.
  • BCIN10A:CI 1,451.27
  • 1M
  • 1Y
Interactive BCIN10A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 1,451.27
Assets (M) (on 2015-01-29) 2,394.62
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: 12/31/2014
Name Position Value % of Total
iShares MSCI Chile Capped ETF 8,410 203,858,000 9.480%
SPDR S&P 500 ETF Trust 1,375 173,468,000 8.067%
iShares iBoxx $ High Yield Cor 2,432 132,510,000 6.162%
iShares S&P 500 Growth ETF 1,916 131,376,000 6.109%
SCOTCL 3.8 05/01/21 5 130,850,000 6.085%
iShares iBoxx $ Investment Gra 1,479 107,267,000 4.988%
iShares JP Morgan USD Emerging 1,598 107,054,000 4.978%
SPDR Nuveen S&P High Yield Mun 2,876 100,247,000 4.662%
CELARA 3 04/01/21 3 75,276,000 3.500%
BCICI 5 05/01/18 68,550 69,730,000 3.243%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil