Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Banchile - Fondo Mutuo Inversion Dollar 30

+ Add to Watchlist

BCIND30:CI

1,114.38 USD 0.36 0.03%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +3.13% 3-Month: -0.30% 3-Year: +5.50% 52-Week Range: 965.32 - 1,144.71
1-Month: +0.23% 1-Year: +12.14% 5-Year: +3.41% Beta vs IPSA: 0.42

Mutual Fund Chart for BCIND30

No chart data available.
  • BCIND30:CI 1,114.38
  • 1M
  • 1Y
Interactive BCIND30 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-25) 1,114.38
Assets (M) (on 2015-05-22) 1,694.56
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: 04/30/2015
Name Position Value % of Total
T 2 ½ 02/15/45 300 287,000 11.998%
T 0 ¼ 02/29/16 200 200,000 8.361%
BCP 5 ⅜ 09/16/20 150 167,000 6.982%
AESGEN 5 ¼ 08/15/21 150 163,000 6.814%
PEMEX 3 ½ 07/18/18 150 157,000 6.564%
PIMCO 25+ Year Zero Coupon U.S 1,264 149,000 6.229%
CELARA 7 ¼ 07/29/19 100 120,000 5.017%
HSBC 5 09/27/20 100 113,000 4.724%
ENRSIS 7.4 12/01/16 100 112,000 4.682%
ENDESA 8 ⅝ 08/01/15 100 104,000 4.348%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil