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

Banchile - Fondo Mutuo Estrategia Agresiva

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BCIN20A:CI

1,631.70 CLP 7.98 0.49%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Banchile - Fondo Mutuo Estrategia Agresiva (BCIN20A)

Year To Date: +2.53% 3-Month: +3.74% 3-Year: +7.34% 52-Week Range: 1,435.22 - 1,673.50
1-Month: +1.46% 1-Year: +12.70% 5-Year: +5.78% Beta vs IPSA: 0.49

Mutual Fund Chart for BCIN20A

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  • BCIN20A:CI 1,631.70
  • 1M
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Fund Profile & Information for BCIN20A

Fondo Mutuo Estrategia Agresiva 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 2015-01-27) 1,631.70
Assets (M) (on 2015-01-27) 10,882.57
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: 12/31/2014
Name Position Value % of Total
iShares MSCI EMU ETF 52,800 1,180,103,000 11.629%
iShares MSCI Spain Capped ETF 55,000 1,174,058,000 11.569%
iShares Latin America 40 ETF 56,000 1,085,454,000 10.696%
iShares MSCI Brazil Capped ETF 42,000 938,634,000 9.249%
iShares MSCI Turkey ETF 28,000 915,561,000 9.022%
iShares Global Industrials ETF 20,600 891,568,000 8.785%
Financial Select Sector SPDR F 56,400 855,884,000 8.434%
iShares MSCI South Korea Cappe 23,200 775,239,000 7.639%
Franklin Templeton Investment 21,448 462,236,000 4.555%
BCICI 2.6 08/01/21 10 244,227,000 2.407%

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

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