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 Mix Moderado

+ Add to Watchlist

BINC30S:CI

Snapshot for Banchile - Fondo Mutuo Mix Moderado (BINC30S)

Year To Date: - 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: -

Mutual Fund Chart for BINC30S

No chart data available.
  • BINC30S:CI 1,000.00
  • 1M
  • 1Y
Interactive BINC30S 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 BINC30S

Fondo Mutuo Mix Moderado 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 -
Assets (M) (on 2015-04-16) 5,107.99
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: 02/28/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,931 382,746,000 10.106%
iShares MSCI Chile Capped ETF 14,511 370,445,000 9.781%
PIMCO 25+ Year Zero Coupon U.S 3,057 234,515,000 6.192%
iShares JP Morgan USD Emerging 3,114 216,365,000 5.713%
iShares iBoxx $ Investment Gra 2,813 211,768,000 5.591%
iShares iBoxx $ High Yield Cor 3,243 184,385,000 4.868%
SPDR Nuveen S&P High Yield Mun 4,115 147,367,000 3.891%
iShares S&P 500 Growth ETF 1,916 138,129,000 3.647%
SCOTCL 3.8 05/01/21 5 135,459,000 3.577%
CHILBT 3 01/01/20 5 134,948,000 3.563%

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