- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Global
Banchile - Fondo Mutuo Decision Estrategica
+ Add to WatchlistBCIN20A:CI
1,359.58 CLP 10.87 0.79%As of 00:59:30 ET on 05/23/2013.
Snapshot for Banchile - Fondo Mutuo Decision Estrategica (BCIN20A)
| Year To Date: | +4.81% | 3-Month: | +4.05% | 3-Year: | +3.07% | 52-Week Range: | 1,228.66 - 1,370.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.69% | 1-Year: | +7.91% | 5-Year: | +3.30% | Beta vs IPSA: | 0.54 |
Fund Profile & Information for BCIN20A
Fondo Mutuo Decision Estrategica 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 20% of its assets in equity securities. Additionally, the Fund may invest in derivative products.
| Inception Date: | 02-21-2005 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | FERNANDO GONZALEZ LOBOS | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCIN20A
| NAV | (on 2013-05-23) 1,359.58 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,140.38 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BCIN20A
No dividends reported
Fees & Expenses for BCIN20A
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.57 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCIN20A
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Henderson Horizon - Global Tec | 12,766 | 229,497,000 | 21.479% |
| iShares MSCI Japan Index Fund | 21,800 | 105,332,000 | 9.858% |
| iShares S&P Global Consumer Di | 3,391 | 104,257,000 | 9.758% |
| iShares S&P Global Technology | 3,000 | 97,535,000 | 9.128% |
| Franklin Templeton Investment | 4,171 | 72,137,000 | 6.751% |
| iShares MSCI South Korea Cappe | 2,380 | 69,746,000 | 6.528% |
| Amundi Funds - Equity Korea | 31 | 37,785,000 | 3.536% |
| INVESCO Korean Equity Fund | 1,901 | 22,778,000 | 2.132% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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