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

Banchile - Fondo Mutuo Oportunidades Sectoriales

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BWDEUTC:CI

512.06 CLP 6.71 1.33%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Banchile - Fondo Mutuo Oportunidades Sectoriales (BWDEUTC)

Year To Date: +1.22% 3-Month: +1.09% 3-Year: +8.13% 52-Week Range: 450.55 - 528.44
1-Month: -1.16% 1-Year: +8.58% 5-Year: +2.01% Beta vs SX8P: 0.59

Mutual Fund Chart for BWDEUTC

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  • BWDEUTC:CI 512.06
  • 1M
  • 1Y
Interactive BWDEUTC Chart

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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 2015-05-04) 512.06
Assets (M) (on 2015-05-04) 4,904.81
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: 03/31/2015
Name Position Value % of Total
Vanguard Financials ETF 17,200 532,077,000 10.639%
SPDR S&P Bank ETF 15,100 316,614,000 6.331%
Vanguard Consumer Discretionar 3,100 239,138,000 4.782%
Vanguard Health Care ETF 2,800 238,961,000 4.778%
iShares Global Consumer Discre 3,300 187,420,000 3.748%
Powershares QQQ Trust Series 1 2,800 186,115,000 3.722%
Consumer Discretionary Select 3,900 185,043,000 3.700%
Vanguard Information Technolog 2,700 180,489,000 3.609%
Health Care Select Sector SPDR 3,900 178,653,000 3.572%
SPDR S&P International Consume 6,700 168,847,000 3.376%

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

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