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

Banchile - Fondo Mutuo Europa Desarrollada

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BWDEURB:CI

2,529.30 CLP

As of 00:59:30 ET on 08/25/2014.

Snapshot for Banchile - Fondo Mutuo Europa Desarrollada (BWDEURB)

Year To Date: +8.72% 3-Month: +0.82% 3-Year: +18.70% 52-Week Range: 2,000.40 - 2,602.83
1-Month: +0.62% 1-Year: +22.26% 5-Year: +6.79% Beta vs MSDUE15: 0.76

Mutual Fund Chart for BWDEURB

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  • BWDEURB:CI 2,529.30
  • 1M
  • 1Y
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Fund Profile & Information for BWDEURB

Fondo Mutuo Europa Desarrollada is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and at least 50% of its assets in equity securities. At least 60% of the portfolio will be issued by institutions located in European developed countries. Additionally, the Fund may invest in derivative products.

Inception Date: 08-18-2004 Telephone: 562-2661-2200 Tel
Managers: MARIO BARRERA
Web Site: www.banchile.cl

Fundamentals for BWDEURB

NAV (on 2014-08-25) 2,529.30
Assets (M) (on 2014-08-25) 26,903.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BWDEURB

No dividends reported

Fees & Expenses for BWDEURB

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BWDEURB

Filing Date: 03/31/2014
Name Position Value % of Total
Investec Fund Series i - UK Sp 3,137,311 4,709,229,000 10.499%
Vanguard FTSE Europe ETF 126,833 4,125,463,000 9.197%
iShares MSCI Switzerland Cappe 164,834 3,121,898,000 6.960%
Henderson Gartmore Fund - Pan 624,940 2,614,554,000 5.829%
iShares MSCI United Kingdom ET 228,317 2,592,482,000 5.780%
Investec Fund Series i - UK Sm 1,472,863 2,344,047,000 5.226%
INVESCO Continental European S 16,621 2,331,249,000 5.197%
iShares MSCI France ETF 130,160 2,097,215,000 4.676%
BlackRock Global Funds - Europ 43,711 1,994,192,000 4.446%
iShares MSCI Spain Capped ETF 84,700 1,906,572,000 4.251%

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

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