• 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 09/22/2014.

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
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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 2014-09-22) 1,000.00
Assets (M) (on 2014-09-22) 12,783.12
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: 06/30/2014
Name Position Value % of Total
Empresas COPEC SA 213,225 1,536,229,000 13.167%
Empresa Nacional de Electricid 1,221,697 1,011,345,000 8.668%
Enersis SA 4,943,071 922,970,000 7.911%
Banco Santander Chile 23,076,951 841,847,000 7.215%
E.CL SA 1,117,899 823,802,000 7.061%
CFR Pharmaceuticals SA 3,571,428 643,250,000 5.513%
Latam Airlines Group SA 81,923 610,679,000 5.234%
AES Gener SA 2,100,004 601,567,000 5.156%
Enjoy SA 8,372,748 544,982,000 4.671%
SACI Falabella 92,326 463,134,000 3.969%

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

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