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Banchile - Fondo Mutuo Mix Moderado

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BCIN10B:CI
3,333.76400
CLP
19.74600
0.59%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
3,236.23800 - 3,524.40400
1 Yr Return
1.33%
YTD Return
-3.32%
Previous Close
3,353.51000
52Wk Range
3,236.23800 - 3,524.40400
1 Yr Return
1.28%
YTD Return
-3.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
3,333.764
Total Assets (b CLP) (on 02/04/2016)
24.162
Inception Date
02/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Chile Capped ETF 67.89 k 1.55 b 6.34
iShares iBoxx $ Investment Gra 17.44 k 1.41 b 5.76
iShares iBoxx $ High Yield Cor 22.73 k 1.30 b 5.32
SPDR S&P500 ETF Trust 7.73 k 1.13 b 4.62
PIMCO 25+ Year Zero Coupon U.S 12.92 k 1.01 b 4.12
Parvest Bond Asia ex-Japan 4.78 k 638.64 m 2.61
iShares Currency Hedged MSCI J 29.95 k 617.47 m 2.53
It Now IPSA 194.59 k 564.28 m 2.31
SECUCL 3 ¼ 11/01/21 20.00 525.92 m 2.15
iShares JP Morgan USD Emerging 6.26 k 471.15 m 1.93
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel