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

Banchile - Fondo Mutuo Estrategia Agresiva

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BCIN20B:CI

4,104.68 CLP 12.35 0.30%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Banchile - Fondo Mutuo Estrategia Agresiva (BCIN20B)

Year To Date: +16.31% 3-Month: +6.90% 3-Year: +12.12% 52-Week Range: 3,288.19 - 4,104.68
1-Month: +1.66% 1-Year: +22.98% 5-Year: +9.31% Beta vs IPSA: 0.46

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  • BCIN20B:CI 4,104.68
  • 1M
  • 1Y
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Fund Profile & Information for BCIN20B

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 BCIN20B

NAV (on 2014-08-20) 4,104.68
Assets (M) (on 2014-08-20) 6,917.28
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BCIN20B

No dividends reported

Fees & Expenses for BCIN20B

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCIN20B

Filing Date: 03/31/2014
Name Position Value % of Total
iShares MSCI Chile Capped ETF 9,900 249,281,000 19.970%
SPDR S&P Emerging Asia Pacific 4,150 176,825,000 14.166%
iShares MSCI South Korea Cappe 4,880 165,592,000 13.266%
Financial Select Sector SPDR F 6,400 78,716,000 6.306%
iShares MSCI Brazil Capped ETF 3,150 78,351,000 6.277%
iShares MSCI Spain Capped ETF 3,350 75,407,000 6.041%
iShares Latin America 40 ETF 3,700 74,436,000 5.963%
Franklin Templeton Investment 3,467 63,307,000 5.072%
Amundi Funds - Equity Korea 31 45,829,000 3.671%
INVESCO Korean Equity Fund 1,901 28,986,000 2.322%

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

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