• 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

997.35 USD 1.19 0.12%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +1.49% 3-Month: +0.48% 3-Year: +0.37% 52-Week Range: 961.50 - 1,002.85
1-Month: -0.35% 1-Year: +3.21% 5-Year: +1.37% Beta vs IPSA: 0.43

Mutual Fund Chart for BCIND30

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  • BCIND30:CI 997.35
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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 2014-08-28) 997.35
Assets (M) (on 2014-08-28) 1,199.36
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: 03/31/2014
Name Position Value % of Total
iShares MSCI Chile Capped ETF 3,050 139,000 7.139%
CELARA 7 ¼ 07/29/19 100 118,000 6.061%
ENRSIS 7.4 12/01/16 100 117,000 6.009%
GGBRBZ 7 ¼ 10/20/17 100 116,000 5.958%
ENDESA 8 ⅝ 08/01/15 100 111,000 5.701%
TELEFO 2 ⅞ 11/09/15 100 103,000 5.290%
iShares MSCI South Korea Cappe 1,240 76,000 3.903%
SPDR S&P Emerging Asia Pacific 850 66,000 3.390%
INVESCO Korean Equity Fund 2,097 58,000 2.979%
Franklin Templeton Investment 1,694 56,000 2.876%

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

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