• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Banchile - Fondo Mutuo Banchile Inversionista Calificado I

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BINVCIS:CI

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Banchile - Fondo Mutuo Banchile Inversionista Calificado I (BINVCIS)

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 BINVCIS

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

Fondo Mutuo Banchile Inversionista Calificado I is an open-end fund incorporated in Chile. The Fund's objective is long-term capital appreciation. The Fund invests at least 90% of its portfolio in equity securities. The Fund may also invest in fixed-income instruments and derivative products.

Inception Date: 12-20-2011 Telephone: 562-2661-2200 Tel
Managers: RICARDO RECAVAL
Web Site: www.banchile.cl

Fundamentals for BINVCIS

NAV (on 2014-08-26) 1,000.00
Assets (M) (on 2014-08-26) 12,825.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BINVCIS

No dividends reported

Fees & Expenses for BINVCIS

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

Top Fund Holdings for BINVCIS

Filing Date: 03/31/2014
Name Position Value % of Total
Latam Airlines Group SA 170,006 1,412,667,000 12.808%
Empresas COPEC SA 182,815 1,303,857,000 11.821%
SACI Falabella 192,158 919,841,000 8.340%
Enersis SA 5,020,256 850,482,000 7.711%
Empresa Nacional de Electricid 1,063,660 842,844,000 7.642%
Banco Santander Chile 24,080,803 772,994,000 7.008%
Besalco SA 1,323,071 686,370,000 6.223%
Enjoy SA 10,372,748 582,637,000 5.282%
Sonda SA 403,781 532,692,000 4.830%
AES Gener SA 1,743,674 522,230,000 4.735%

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

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