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Banchile - Fondo Mutuo Mix Moderado

BCIN10C:CI
1,142.74
CLP
2.42
0.21%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
1,110.97 - 1,204.25
1 Yr Return
0.58%
YTD Return
-2.93%
Previous Close
1,140.32
52Wk Range
1,110.97 - 1,204.25
1 Yr Return
1.07%
YTD Return
-2.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/02/2016)
1,142.738
Total Assets (b CLP) (on 05/02/2016)
22.841
Inception Date
08/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
-
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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