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Banchile - Fondo Mutuo Mix Moderado

BINC30S:CI
Liquidated
BINC30S:CI was liquidated
CLP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (b CLP) (on 07/28/2016)
22.757
Inception Date
12/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.06 k 735.02 m 3.76
4.78 k 627.27 m 3.21
6.73 k 603.16 m 3.08
194.59 k 595.84 m 3.04
22.06 k 536.83 m 2.74
21.06 k 476.63 m 2.44
1.85 k 473.86 m 2.42
29.95 k 462.93 m 2.37
17.00 462.75 m 2.36
32.80 k 424.77 m 2.17
Profile
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.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel