- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Chile
Banchile - Fondo Mutuo Booster Chile
+ Add to WatchlistBOCHILE:CI
1,017.96 CLP 2.92 0.29%As of 00:59:30 ET on 05/23/2013.
Snapshot for Banchile - Fondo Mutuo Booster Chile (BOCHILE)
| Year To Date: | -6.71% | 3-Month: | -11.60% | 3-Year: | - | 52-Week Range: | 983.43 - 1,180.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.31% | 1-Year: | +0.93% | 5-Year: | - | Beta vs IPSA: | - |
Fund Profile & Information for BOCHILE
Fondo Mutuo Booster 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 100% of its assets in fixed-income instruments. Additionally, the Fund may invest in derivative products.
| Inception Date: | 12-23-2011 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BOCHILE
| NAV | (on 2013-05-23) 1,017.96 |
|---|---|
| Assets (M) | (on 2013-05-23) 5,244.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BOCHILE
No dividends reported
Fees & Expenses for BOCHILE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCHILE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CS 0 12/30/13 | 4,221 | 2,490,265,000 | 40.822% |
| MS 0 12/30/13 | 3,151 | 1,828,073,000 | 29.967% |
| BACR 0 12/27/13 | 2,961 | 1,712,031,000 | 28.065% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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