- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Chile
Banchile - Fondo Mutuo Booster Balanced Chile
+ Add to WatchlistBOBACHI:CI
998.14 CLP 1.20 0.12%As of 00:59:30 ET on 05/17/2013.
Snapshot for Banchile - Fondo Mutuo Booster Balanced Chile (BOBACHI)
| Year To Date: | -1.83% | 3-Month: | -7.03% | 3-Year: | - | 52-Week Range: | 970.73 - 1,076.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.13% | 1-Year: | +1.61% | 5-Year: | - | Beta vs IPSA: | - |
Fund Profile & Information for BOBACHI
Fondo Mutuo Booster Balanced Chile is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in structured notes on the iShares MSCI Chile Index, and up to 70% of its assets in equity securities. Additionally, the Fund may invest in derivative products.
| Inception Date: | 04-04-2012 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BOBACHI
| NAV | (on 2013-05-17) 998.14 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,281.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BOBACHI
No dividends reported
Fees & Expenses for BOBACHI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOBACHI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GS 0 05/08/14 | 1,296 | 716,818,000 | 52.816% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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