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

Banchile - Fondo Mutuo Oportunidades Sectoriales

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BOPSECS:CI

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Banchile - Fondo Mutuo Oportunidades Sectoriales (BOPSECS)

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 SX8P: 0.33

Mutual Fund Chart for BOPSECS

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

Fondo Mutuo Oportunidades Sectoriales is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products.

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

Fundamentals for BOPSECS

NAV (on 2014-09-01) 1,000.00
Assets (M) (on 2014-09-01) 5,495.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOPSECS

No dividends reported

Fees & Expenses for BOPSECS

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

Top Fund Holdings for BOPSECS

Filing Date: 03/31/2014
Name Position Value % of Total
Vanguard Financials ETF 22,600 566,651,000 10.232%
SPDR S&P Bank ETF 20,700 387,018,000 6.988%
Vanguard Consumer Discretionar 5,198 303,001,000 5.471%
iShares Global Consumer Discre 6,261 283,372,000 5.117%
iShares Global Tech ETF 5,600 261,040,000 4.713%
Schroder International Selecti 10,927 244,353,000 4.412%
Industrial Select Sector SPDR 8,286 238,686,000 4.310%
iShares Global Energy ETF 9,000 217,098,000 3.920%
Pesquera Exalmar S.A.A. 644,529 202,421,000 3.655%
Wells Fargo & Co 6,800 186,239,000 3.363%

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

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