• 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

1,064.30 CLP 0.56 0.05%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Banchile - Fondo Mutuo Mix Moderado (BCIN10C)

Year To Date: +6.54% 3-Month: +0.26% 3-Year: +2.66% 52-Week Range: 988.08 - 1,108.89
1-Month: -2.83% 1-Year: +5.39% 5-Year: - Beta vs IPSA: 0.47

Mutual Fund Chart for BCIN10C

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  • BCIN10C:CI 1,064.30
  • 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 2014-10-20) 1,064.30
Assets (M) (on 2014-10-20) 1,415.36
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: 06/30/2014
Name Position Value % of Total
iShares S&P 500 Growth ETF 1,424 82,800,000 9.969%
iShares iBoxx $ High Yield Cor 1,390 73,164,000 8.809%
iShares iBoxx $ Investment Gra 972 64,118,000 7.720%
CORBAN 4 07/09/20 2 52,100,000 6.273%
SCOTCL 3 ½ 08/01/17 2 50,681,000 6.102%
iShares JP Morgan USD Emerging 670 42,696,000 5.140%
Vanguard Mega Cap Growth ETF 1,000 42,451,000 5.111%
PIMCO 25+ Year Zero Coupon U.S 500 27,672,000 3.332%
iShares S&P GSCI Commodity Ind 1,325 24,857,000 2.993%
iShares MSCI EMU ETF 985 23,030,000 2.773%

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

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