• 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

1,126.98 CLP 1.86 0.17%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Banchile - Fondo Mutuo Mix Moderado (BCIN10C)

Year To Date: +2.35% 3-Month: +5.17% 3-Year: +3.81% 52-Week Range: 988.08 - 1,126.98
1-Month: +2.19% 1-Year: +11.93% 5-Year: - Beta vs IPSA: 0.48

Mutual Fund Chart for BCIN10C

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  • BCIN10C:CI 1,126.98
  • 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 2015-01-23) 1,126.98
Assets (M) (on 2015-01-23) 2,427.54
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: 12/31/2014
Name Position Value % of Total
iShares MSCI Chile Capped ETF 8,410 203,858,000 9.480%
SPDR S&P 500 ETF Trust 1,375 173,468,000 8.067%
iShares iBoxx $ High Yield Cor 2,432 132,510,000 6.162%
iShares S&P 500 Growth ETF 1,916 131,376,000 6.109%
SCOTCL 3.8 05/01/21 5 130,850,000 6.085%
iShares iBoxx $ Investment Gra 1,479 107,267,000 4.988%
iShares JP Morgan USD Emerging 1,598 107,054,000 4.978%
SPDR Nuveen S&P High Yield Mun 2,876 100,247,000 4.662%
CELARA 3 04/01/21 3 75,276,000 3.500%
BCICI 5 05/01/18 68,550 69,730,000 3.243%

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

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