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Banchile - Fondo Mutuo Inversion Dollar 30

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BCIND30:CI
1,079.483000
USD
5.863000
0.55%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,073.62
52Wk Range
965.32 - 1,144.71
1 Yr Return
7.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,079.483
Total Assets (b USD) (on 07/01/2015)
1.739
Inception Date
06/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO GONZALEZ LOBOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.57%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BCP 5 ⅜ 09/16/20 150.00 167.00 k 6.50
AESGEN 5 ¼ 08/15/21 150.00 163.00 k 6.35
PEMEX 3 ½ 07/18/18 150.00 157.00 k 6.11
CELARA 7 ¼ 07/29/19 100.00 120.00 k 4.67
GPS 5.95 04/12/21 100.00 115.00 k 4.48
COLBUN 6 01/21/20 100.00 114.00 k 4.44
ENAPCL 6 ¼ 07/08/19 100.00 114.00 k 4.44
ECLCI 5 ⅝ 01/15/21 100.00 113.00 k 4.40
HSBC 5 09/27/20 100.00 113.00 k 4.40
ENRSIS 7.4 12/01/16 100.00 108.00 k 4.21
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel