Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Banchile - Fondo Mutuo Estrategia Agresiva

+ Add to Watchlist

BCIN20B:CI

4,133.77 CLP 19.83 0.48%

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

Snapshot for Banchile - Fondo Mutuo Estrategia Agresiva (BCIN20B)

Year To Date: +2.79% 3-Month: +4.63% 3-Year: +11.03% 52-Week Range: 3,517.45 - 4,183.12
1-Month: +1.76% 1-Year: +16.57% 5-Year: +8.88% Beta vs IPSA: 0.49

Mutual Fund Chart for BCIN20B

No chart data available.
  • BCIN20B:CI 4,133.77
  • 1M
  • 1Y
Interactive BCIN20B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 4,133.77
Assets (M) (on 2015-01-27) 10,882.57
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil