- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Global
Banchile - Fondo Mutuo Inversion Chile 30
+ Add to WatchlistBINC30S:CI
1,000.00 CLP 0.000.00%As of 00:59:30 ET on 06/17/2013.
Snapshot for Banchile - Fondo Mutuo Inversion Chile 30 (BINC30S)
| 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: | - |
Fund Profile & Information for BINC30S
Fondo Mutuo Inversion Chile 30 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 10% 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: | RICARDO RECAVAL | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BINC30S
| NAV | (on 2013-06-17) 1,000.00 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,254.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BINC30S
No dividends reported
Fees & Expenses for BINC30S
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BINC30S
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CHILBT 3 07/01/17 | 5 | 116,684,000 | 10.305% |
| Sociedad Quimica y Minera de C | 2,198 | 57,530,000 | 5.081% |
| BCUCL 3 10/01/18 | 2 | 47,270,000 | 4.175% |
| BCUCL 3 01/01/18 | 2 | 46,834,000 | 4.136% |
| SACI Falabella | 6,037 | 33,262,000 | 2.937% |
| AES Gener SA | 92,002 | 29,908,000 | 2.641% |
| Empresas COPEC SA | 4,082 | 29,772,000 | 2.629% |
| Banco de Credito e Inversiones | 781 | 28,346,000 | 2.503% |
| Cencosud SA | 9,260 | 27,250,000 | 2.407% |
| Embotelladora Andina SA | 8,354 | 26,612,000 | 2.350% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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