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

Fondo Mutuo Itau National Equity

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BOSNEQB:CI

941.70 CLP 7.96 0.84%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Fondo Mutuo Itau National Equity (BOSNEQB)

Year To Date: +4.97% 3-Month: +0.97% 3-Year: -3.45% 52-Week Range: 820.35 - 965.09
1-Month: +1.24% 1-Year: +0.76% 5-Year: +1.94% Beta vs IPSA: 0.94

Mutual Fund Chart for BOSNEQB

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  • BOSNEQB:CI 941.70
  • 1M
  • 1Y
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Fund Profile & Information for BOSNEQB

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 BOSNEQB

NAV (on 2014-09-12) 941.70
Assets (M) (on 2014-09-12) 9,167.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOSNEQB

No dividends reported

Fees & Expenses for BOSNEQB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOSNEQB

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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