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

Banchile - Fondo Mutuo Mix Moderado

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BCIN10B:CI

2,976.42 CLP 21.21 0.72%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banchile - Fondo Mutuo Mix Moderado (BCIN10B)

Year To Date: +3.57% 3-Month: +3.36% 3-Year: +2.48% 52-Week Range: 2,843.40 - 2,977.89
1-Month: +0.64% 1-Year: +1.02% 5-Year: +3.96% Beta vs IPSA: 0.46

Mutual Fund Chart for BCIN10B

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  • BCIN10B:CI 2,976.42
  • 1M
  • 1Y
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Fund Profile & Information for BCIN10B

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 BCIN10B

NAV (on 2014-04-16) 2,976.42
Assets (M) (on 2014-04-16) 665.93
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BCIN10B

No dividends reported

Fees & Expenses for BCIN10B

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCIN10B

Filing Date: 11/30/2013
Name Position Value % of Total
SACI Falabella 8,837 43,389,000 4.885%
AES Gener SA 111,502 33,162,000 3.733%
Empresas COPEC SA 4,082 29,875,000 3.363%
Banco de Credito e Inversiones 791 23,472,000 2.643%
Embotelladora Andina SA 8,354 22,000,000 2.477%
Cencosud SA 10,367 20,089,000 2.262%
Banco Santander Chile 672,595 20,043,000 2.257%
Empresa Nacional de Electricid 25,292 19,508,000 2.196%
Colbun SA 121,364 14,802,000 1.666%
Latam Airlines Group SA 1,394 11,837,000 1.333%

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

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