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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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BCIN20B:CI

4,199.49 CLP 55.97 1.35%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Banchile - Fondo Mutuo Estrategia Agresiva (BCIN20B)

Year To Date: +3.04% 3-Month: +2.00% 3-Year: +9.84% 52-Week Range: 3,773.46 - 4,263.37
1-Month: -1.09% 1-Year: +11.03% 5-Year: +8.59% Beta vs IPSA: 0.49

Mutual Fund Chart for BCIN20B

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  • BCIN20B:CI 4,199.49
  • 1M
  • 1Y
Interactive BCIN20B Chart

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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 2015-03-30) 4,199.49
Assets (M) (on 2015-03-30) 12,216.41
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: 02/28/2015
Name Position Value % of Total
iShares Global Industrials ETF 18,300 833,886,000 7.767%
iShares MSCI EMU ETF 34,100 822,161,000 7.658%
iShares Latin America 40 ETF 40,950 806,265,000 7.510%
Financial Select Sector SPDR F 53,136 801,501,000 7.465%
iShares Global Tech ETF 13,000 797,911,000 7.432%
iShares MSCI Brazil Capped ETF 36,300 797,037,000 7.424%
iShares MSCI Spain Capped ETF 35,700 772,681,000 7.197%
iShares MSCI South Korea Cappe 19,550 685,959,000 6.389%
WisdomTree Japan Hedged Equity 12,263 409,215,000 3.811%
iShares Global Consumer Discre 7,200 406,884,000 3.790%

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

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