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

Banchile - Fondo Mutuo Mix Moderado

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BCIN10C:CI

1,063.58 CLP 1.17 0.11%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Banchile - Fondo Mutuo Mix Moderado (BCIN10C)

Year To Date: +6.52% 3-Month: +3.06% 3-Year: - 52-Week Range: 988.08 - 1,066.93
1-Month: +1.47% 1-Year: +5.14% 5-Year: - Beta vs IPSA: 0.46

Mutual Fund Chart for BCIN10C

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  • BCIN10C:CI 1,063.58
  • 1M
  • 1Y
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Fund Profile & Information for BCIN10C

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: 08-17-2011 Telephone: 562-2661-2200 Tel
Managers: RICARDO RECAVAL
Web Site: www.banchile.cl

Fundamentals for BCIN10C

NAV (on 2014-07-28) 1,063.58
Assets (M) (on 2014-07-28) 846.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCIN10C

No dividends reported

Fees & Expenses for BCIN10C

Front Load -
Back Load 2.38
Current Mgmt Fee -
Redemption Fee 2.38
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCIN10C

Filing Date: 03/31/2014
Name Position Value % of Total
CHILBT 3 01/01/20 3 75,874,000 10.812%
iShares S&P 500 Growth ETF 1,290 70,941,000 10.109%
CORBAN 4 07/09/20 2 49,698,000 7.082%
iShares iBoxx $ High Yield Cor 800 41,631,000 5.933%
Vanguard Mega Cap Growth ETF 1,000 39,915,000 5.688%
iShares iBoxx $ Investment Gra 500 32,210,000 4.590%
PIMCO 25+ Year Zero Coupon U.S 500 25,645,000 3.654%
iShares MSCI EMU ETF 985 22,942,000 3.269%
WisdomTree Japan Hedged Equity 800 20,931,000 2.983%
iShares MSCI United Kingdom ET 1,630 18,508,000 2.637%

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

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