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

Fondo Mutuo Itau National Equity

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BOSNEQA:CI

1,022.00 CLP 14.85 1.47%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fondo Mutuo Itau National Equity (BOSNEQA)

Year To Date: -5.47% 3-Month: -7.48% 3-Year: -9.68% 52-Week Range: 970.45 - 1,116.55
1-Month: -4.36% 1-Year: -5.58% 5-Year: -4.53% Beta vs IPSA: 0.95

Mutual Fund Chart for BOSNEQA

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  • BOSNEQA:CI 1,022.00
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Fund Profile & Information for BOSNEQA

Fondo Mutuo Itau National Equity is an open-end fund registered in Chile. The Fund's objective is to maximize returns. The Fund invests at least 90% of its assets in national blue chip equity securities. Additionally, the Fund may invest in fixed-income instruments and derivative products.

Inception Date: 09-27-2004 Telephone: 562-2685-4800
Managers: BRIAN P CHASE
Web Site: www.itau.cl

Fundamentals for BOSNEQA

NAV (on 2014-12-18) 1,022.00
Assets (M) (on 2014-12-18) 8,169.48
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for BOSNEQA

No dividends reported

Fees & Expenses for BOSNEQA

Front Load 0.00
Back Load 1.79
Current Mgmt Fee 5.95
Redemption Fee 1.79
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOSNEQA

Filing Date: 06/30/2014
Name Position Value % of Total
Enersis SA 5,324,916 994,109,000 10.618%
Empresa Nacional de Electricid 1,177,095 974,446,000 10.408%
Empresas COPEC SA 133,264 960,131,000 10.255%
Banco de Chile 11,837,650 854,914,000 9.131%
SACI Falabella 151,459 759,762,000 8.115%
Latam Airlines Group SA 93,417 696,359,000 7.438%
Banco Santander Chile 17,213,718 627,956,000 6.707%
Colbun SA 3,713,889 514,559,000 5.496%
Cencosud SA 256,009 466,653,000 4.984%
Sociedad Quimica y Minera de C 28,296 458,382,000 4.896%

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

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