Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Banchile - Fondo Mutuo Mix Moderado

+ Add to Watchlist

BCIN10C:CI

1,130.69 CLP 0.27 0.02%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Banchile - Fondo Mutuo Mix Moderado (BCIN10C)

Year To Date: +2.69% 3-Month: +0.37% 3-Year: +3.06% 52-Week Range: 1,036.29 - 1,153.95
1-Month: -0.76% 1-Year: +8.40% 5-Year: - Beta vs IPSA: 0.47

Mutual Fund Chart for BCIN10C

No chart data available.
  • BCIN10C:CI 1,130.68
  • 1M
  • 1Y
Interactive BCIN10C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 1,130.69
Assets (M) (on 2015-04-30) 5,850.60
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: 03/31/2015
Name Position Value % of Total
iShares MSCI Chile Capped ETF 22,355 562,930,000 11.411%
SPDR S&P 500 ETF Trust 2,931 380,324,000 7.710%
iShares iBoxx $ Investment Gra 3,426 261,057,000 5.292%
iShares JP Morgan USD Emerging 3,527 247,918,000 5.026%
PIMCO 25+ Year Zero Coupon U.S 3,057 241,014,000 4.886%
iShares iBoxx $ High Yield Cor 4,066 231,114,000 4.685%
Vanguard Mega Cap Growth ETF 4,332 227,244,000 4.607%
iShares Industrials Bond ETF 5,200 166,430,000 3.374%
BCPCL 6 03/01/18 150,000 159,111,000 3.225%
SPDR Nuveen S&P High Yield Mun 4,115 148,248,000 3.005%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil