• 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

1,095.20 USD 19.82 1.84%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +1.35% 3-Month: +12.09% 3-Year: +3.70% 52-Week Range: 961.50 - 1,095.20
1-Month: +1.74% 1-Year: +11.43% 5-Year: +2.27% Beta vs IPSA: 0.42

Mutual Fund Chart for BCIND30

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  • BCIND30:CI 1,095.20
  • 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 2015-01-22) 1,095.20
Assets (M) (on 2015-01-22) 995.49
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: 12/31/2014
Name Position Value % of Total
CELARA 7 ¼ 07/29/19 100 120,000 10.101%
ENRSIS 7.4 12/01/16 100 110,000 9.259%
ENDESA 8 ⅝ 08/01/15 100 107,000 9.007%
TELEFO 2 ⅞ 11/09/15 100 101,000 8.502%
INVESCO Korean Equity Fund 2,097 61,000 5.135%
iShares Latin America 40 ETF 1,685 54,000 4.545%
Financial Select Sector SPDR F 2,130 53,000 4.461%
iShares Global Industrials ETF 750 53,000 4.461%
iShares MSCI Spain Capped ETF 1,500 53,000 4.461%
iShares MSCI Brazil Capped ETF 1,400 52,000 4.377%

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

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