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

Banchile - Fondo Mutuo Mix Moderado

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BINC30S:CI

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Banchile - Fondo Mutuo Mix Moderado (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: 0.33

Mutual Fund Chart for BINC30S

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  • BINC30S:CI 1,000.00
  • 1M
  • 1Y
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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 (on 2014-04-15) 1,000.00
Assets (M) (on 2014-04-15) 661.22
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: 11/30/2013
Name Position Value % of Total
SACI Falabella 8,837 43,389,000 4.885%
AES Gener SA 111,502 33,162,000 3.733%
Empresas COPEC SA 4,082 29,875,000 3.363%
Banco de Credito e Inversiones 791 23,472,000 2.643%
Embotelladora Andina SA 8,354 22,000,000 2.477%
Cencosud SA 10,367 20,089,000 2.262%
Banco Santander Chile 672,595 20,043,000 2.257%
Empresa Nacional de Electricid 25,292 19,508,000 2.196%
Colbun SA 121,364 14,802,000 1.666%
Latam Airlines Group SA 1,394 11,837,000 1.333%

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

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