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Banchile - Fondo Mutuo Inversion Dollar 30

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BCIND30:CI
979.902000
USD
1.662800
0.17%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
979.902000 - 1,144.706000
1 Yr Return
-9.55%
YTD Return
-2.48%
Previous Close
981.564800
52Wk Range
979.902000 - 1,144.706000
1 Yr Return
-9.72%
YTD Return
-2.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
979.902
Total Assets (b CLP) (on 02/09/2016)
2.407
Inception Date
06/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO GONZALEZ LOBOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.57%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 08/31/17 300.00 299.00 k 9.25
Financial Select Sector SPDR F 10.45 k 252.00 k 7.79
iShares MSCI Eurozone ETF 6.00 k 214.00 k 6.62
WMT 4 ¼ 04/15/21 150.00 167.00 k 5.17
JPM 4.95 03/25/20 150.00 165.00 k 5.10
AESGEN 5 ¼ 08/15/21 150.00 157.00 k 4.86
SPDR S&P Retail ETF 3.50 k 153.00 k 4.73
PEMEX 3 ½ 07/18/18 150.00 152.00 k 4.70
WFC 2.15 01/30/20 150.00 150.00 k 4.64
CMPCCI 4 ½ 04/25/22 150.00 147.00 k 4.55
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel