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

Banchile - Fondo Mutuo Estrategia Agresiva

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BDECESS:CI

1,000.00 CLP 0.000.00%

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

Snapshot for Banchile - Fondo Mutuo Estrategia Agresiva (BDECESS)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: 0.33

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  • BDECESS:CI 1,000.00
  • 1M
  • 1Y
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Fund Profile & Information for BDECESS

Fondo Mutuo Estrategia Agresiva is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in national and international fixed-income instruments and at most 20% of its assets in equity securities. Additionally, the Fund may invest in derivative products.

Inception Date: 12-20-2011 Telephone: 562-2661-2200 Tel
Managers: FERNANDO GONZALEZ LOBOS
Web Site: www.banchile.cl

Fundamentals for BDECESS

NAV (on 2014-04-16) 1,000.00
Assets (M) (on 2014-04-16) 1,598.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BDECESS

No dividends reported

Fees & Expenses for BDECESS

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BDECESS

Filing Date: 11/30/2013
Name Position Value % of Total
iShares MSCI Chile Capped ETF 5,500 137,854,000 12.381%
Henderson Horizon - Global Tec 5,058 124,894,000 11.217%
iShares MSCI EMU ETF 5,200 111,674,000 10.030%
SPDR S&P Emerging Asia Pacific 2,350 97,361,000 8.745%
iShares MSCI South Korea Cappe 2,330 80,309,000 7.213%
Franklin Templeton Investment 3,467 60,558,000 5.439%
Amundi Funds - Equity Korea 31 45,306,000 4.069%
GAM Star Fund plc - Technology 4,145 33,589,000 3.017%
INVESCO Korean Equity Fund 1,901 26,253,000 2.358%

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

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