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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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BCIN10B:CI

3,296.33 CLP 8.65 0.26%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Banchile - Fondo Mutuo Mix Moderado (BCIN10B)

Year To Date: +3.10% 3-Month: +2.75% 3-Year: +3.84% 52-Week Range: 2,932.04 - 3,357.08
1-Month: -0.56% 1-Year: +12.71% 5-Year: +4.74% Beta vs IPSA: 0.47

Mutual Fund Chart for BCIN10B

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  • BCIN10B:CI 3,296.33
  • 1M
  • 1Y
Interactive BCIN10B Chart

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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 2015-03-27) 3,296.33
Assets (M) (on 2015-03-27) 4,862.66
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: 02/28/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,931 382,746,000 10.106%
iShares MSCI Chile Capped ETF 14,511 370,445,000 9.781%
PIMCO 25+ Year Zero Coupon U.S 3,057 234,515,000 6.192%
iShares JP Morgan USD Emerging 3,114 216,365,000 5.713%
iShares iBoxx $ Investment Gra 2,813 211,768,000 5.591%
iShares iBoxx $ High Yield Cor 3,243 184,385,000 4.868%
SPDR Nuveen S&P High Yield Mun 4,115 147,367,000 3.891%
iShares S&P 500 Growth ETF 1,916 138,129,000 3.647%
SCOTCL 3.8 05/01/21 5 135,459,000 3.577%
CHILBT 3 01/01/20 5 134,948,000 3.563%

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

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