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

Banchile - Fondo Mutuo Oportunidades Sectoriales

+ Add to Watchlist

BWDEUTC:CI

478.32 CLP 1.45 0.30%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Banchile - Fondo Mutuo Oportunidades Sectoriales (BWDEUTC)

Year To Date: +9.64% 3-Month: +2.53% 3-Year: +3.42% 52-Week Range: 388.27 - 478.87
1-Month: +1.05% 1-Year: +19.99% 5-Year: +4.48% Beta vs SX8P: 0.57

Mutual Fund Chart for BWDEUTC

No chart data available.
  • BWDEUTC:CI 478.32
  • 1M
  • 1Y
Interactive BWDEUTC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BWDEUTC

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: 06-12-2000 Telephone: 562-2661-2200 Tel
Managers: CAROL CARVAJAL
Web Site: www.banchile.cl

Fundamentals for BWDEUTC

NAV (on 2014-07-22) 478.32
Assets (M) (on 2014-07-22) 5,390.98
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BWDEUTC

No dividends reported

Fees & Expenses for BWDEUTC

Front Load -
Back Load -
Current Mgmt Fee 5.36
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BWDEUTC

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil