- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Banchile - Fondo Mutuo Inversion Dollar 30
+ Add to WatchlistBCIND30:CI
996.37 USD 0.19 0.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for Banchile - Fondo Mutuo Inversion Dollar 30 (BCIND30)
| Year To Date: | +1.45% | 3-Month: | +0.67% | 3-Year: | +1.18% | 52-Week Range: | 942.56 - 996.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.20% | 1-Year: | +4.33% | 5-Year: | -0.15% | Beta vs IPSA: | 0.51 |
Fund Profile & Information for BCIND30
Fondo Mutuo Inversion Dollar 30 is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in national and international equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products.
| Inception Date: | 06-06-2005 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | FERNANDO GONZALEZ LOBOS | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCIND30
| NAV | (on 2013-05-17) 996.37 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,455.89 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for BCIND30
No dividends reported
Fees & Expenses for BCIND30
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.57 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCIND30
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI South Korea Cappe | 2,720 | 169,000 | 6.431% |
| CMPCCI 4 ½ 04/25/22 | 150 | 155,000 | 5.898% |
| Henderson Horizon - Global Tec | 3,961 | 151,000 | 5.746% |
| CELARA 7 ¼ 07/29/19 | 100 | 120,000 | 4.566% |
| GGBRBZ 7 ¼ 10/20/17 | 100 | 118,000 | 4.490% |
| ENRSIS 7.4 12/01/16 | 100 | 118,000 | 4.490% |
| ENDESA 8 ⅝ 08/01/15 | 100 | 116,000 | 4.414% |
| AESGEN 5 ¼ 08/15/21 | 100 | 112,000 | 4.262% |
| iShares MSCI Japan Index Fund | 10,175 | 104,000 | 3.957% |
| iShares S&P Global Consumer Di | 1,550 | 101,000 | 3.843% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page