• 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

990.05 USD 2.30 0.23%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.63% 3-Month: +0.54% 3-Year: -1.38% 52-Week Range: 952.81 - 997.23
1-Month: +2.06% 1-Year: +0.36% 5-Year: +2.22% Beta vs IPSA: 0.44

Mutual Fund Chart for BCIND30

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  • BCIND30:CI 990.05
  • 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 2014-04-16) 990.05
Assets (M) (on 2014-04-16) 1,186.55
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: 11/30/2013
Name Position Value % of Total
Henderson Horizon - Global Tec 3,132 146,000 5.856%
CELARA 7 ¼ 07/29/19 100 118,000 4.733%
ENRSIS 7.4 12/01/16 100 115,000 4.613%
ENDESA 8 ⅝ 08/01/15 100 114,000 4.573%
GGBRBZ 7 ¼ 10/20/17 100 113,000 4.533%
TELEFO 2 ⅞ 11/09/15 100 102,000 4.091%
iShares MSCI EMU ETF 2,100 85,000 3.410%
Franklin Templeton Investment 2,488 82,000 3.289%
INVESCO Korean Equity Fund 3,088 81,000 3.249%
iShares MSCI Chile Capped ETF 1,450 69,000 2.768%

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

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