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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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BCIN10C:CI

1,127.71 CLP 0.34 0.03%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Banchile - Fondo Mutuo Mix Moderado (BCIN10C)

Year To Date: +2.42% 3-Month: -0.88% 3-Year: +3.53% 52-Week Range: 1,045.22 - 1,153.95
1-Month: -1.48% 1-Year: +7.74% 5-Year: - Beta vs IPSA: 0.47

Mutual Fund Chart for BCIN10C

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  • BCIN10C:CI 1,127.71
  • 1M
  • 1Y
Interactive BCIN10C Chart

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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 2015-05-26) 1,127.71
Assets (M) (on 2015-05-26) 6,097.10
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: 04/30/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 4,806 613,904,000 9.647%
iShares MSCI Chile Capped ETF 22,355 578,222,000 9.086%
PIMCO 25+ Year Zero Coupon U.S 7,795 559,845,000 8.797%
iShares iBoxx $ High Yield Cor 4,998 277,763,000 4.365%
iShares iBoxx $ Investment Gra 3,426 250,315,000 3.933%
iShares JP Morgan USD Emerging 3,527 243,836,000 3.832%
Vanguard Mega Cap Growth ETF 4,332 221,664,000 3.483%
iShares MSCI United Kingdom ET 15,574 183,180,000 2.878%
WisdomTree Japan Hedged Equity 4,906 169,917,000 2.670%
BCPCL 6 03/01/18 150,000 160,385,000 2.520%

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

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