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

Banchile - Fondo Mutuo Inversion Dollar 30

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BCIND30:CI

995.20 USD 1.08 0.11%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Banchile - Fondo Mutuo Inversion Dollar 30 (BCIND30)

Year To Date: +1.15% 3-Month: -0.25% 3-Year: +0.57% 52-Week Range: 961.50 - 1,002.85
1-Month: +0.26% 1-Year: +1.83% 5-Year: +1.07% Beta vs IPSA: 0.43

Mutual Fund Chart for BCIND30

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  • BCIND30:CI 995.20
  • 1M
  • 1Y
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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 2014-09-12) 995.20
Assets (M) (on 2014-09-12) 1,195.50
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: 06/30/2014
Name Position Value % of Total
CELARA 7 ¼ 07/29/19 100 121,000 5.735%
ENRSIS 7.4 12/01/16 100 114,000 5.403%
ENDESA 8 ⅝ 08/01/15 100 112,000 5.308%
TELEFO 2 ⅞ 11/09/15 100 102,000 4.834%
iShares MSCI Japan ETF 7,219 87,000 4.123%
Financial Select Sector SPDR F 3,800 86,000 4.076%
iShares Global Tech ETF 960 85,000 4.028%
iShares MSCI Chile Capped ETF 1,774 81,000 3.839%
iShares U.S. Basic Materials E 750 65,000 3.081%
INVESCO Korean Equity Fund 2,097 64,000 3.033%

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

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