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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

1,129.94 CLP 6.47 0.57%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Banchile - Fondo Mutuo Mix Moderado (BCIN10C)

Year To Date: +2.62% 3-Month: +2.26% 3-Year: +2.94% 52-Week Range: 1,016.30 - 1,153.95
1-Month: -0.69% 1-Year: +11.01% 5-Year: - Beta vs IPSA: 0.47

Mutual Fund Chart for BCIN10C

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  • BCIN10C:CI 1,129.94
  • 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 2015-03-26) 1,129.94
Assets (M) (on 2015-03-26) 4,777.26
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: 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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