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: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Banchile - Fondo Mutuo Banchile Inversionista Calificado I

+ Add to Watchlist

BINVCIS:CI

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

Year To Date: - 3-Month: 0.00% 3-Year: 0.00% 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

No chart data available.
  • BINVCIS:CI 1,000.00
  • 1M
  • 1Y
Interactive BINVCIS 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 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 -
Assets (M) (on 2015-04-23) 13,138.27
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: 03/31/2015
Name Position Value % of Total
E.CL SA 1,171,591 1,148,054,000 9.231%
Colbun SA 5,570,692 1,026,790,000 8.256%
Empresa Nacional de Electricid 1,090,140 1,020,295,000 8.204%
Cencosud SA 524,944 775,043,000 6.232%
AES Gener SA 2,272,219 771,941,000 6.207%
Enersis SA 3,706,368 756,766,000 6.085%
Empresas COPEC SA 103,313 749,698,000 6.028%
Banco Santander Chile 22,002,160 746,753,000 6.004%
Multiexport Foods SA 5,450,515 670,577,000 5.392%
PAZ Corp SA 1,606,242 631,526,000 5.078%

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