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  • 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

1,124.94 USD 6.10 0.54%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +4.11% 3-Month: +3.86% 3-Year: +4.21% 52-Week Range: 965.32 - 1,144.71
1-Month: -0.02% 1-Year: +14.73% 5-Year: +2.97% Beta vs IPSA: 0.42

Mutual Fund Chart for BCIND30

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  • BCIND30:CI 1,124.94
  • 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 2015-03-26) 1,124.94
Assets (M) (on 2015-03-26) 1,498.25
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: 02/28/2015
Name Position Value % of Total
T 0 ¼ 02/29/16 200 200,000 10.846%
CELARA 7 ¼ 07/29/19 100 119,000 6.453%
HSBC 5 09/27/20 100 113,000 6.128%
ENRSIS 7.4 12/01/16 100 111,000 6.020%
ENDESA 8 ⅝ 08/01/15 100 104,000 5.640%
TELEFO 2 ⅞ 11/09/15 100 102,000 5.531%
PIMCO 25+ Year Zero Coupon U.S 798 99,000 5.369%
BCP 5 ⅜ 09/16/20 80 90,000 4.881%
AESGEN 5 ¼ 08/15/21 80 86,000 4.664%
INVESCO Korean Equity Fund 2,097 67,000 3.633%

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

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