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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

504.07 CLP 4.33 0.85%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Banchile - Fondo Mutuo Oportunidades Sectoriales (BWDEUTC)

Year To Date: +0.95% 3-Month: +0.46% 3-Year: +6.75% 52-Week Range: 445.24 - 528.44
1-Month: -2.46% 1-Year: +9.57% 5-Year: +1.84% Beta vs SX8P: 0.58

Mutual Fund Chart for BWDEUTC

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  • BWDEUTC:CI 504.07
  • 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 2015-03-26) 504.07
Assets (M) (on 2015-03-26) 5,012.26
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: 02/28/2015
Name Position Value % of Total
Vanguard Financials ETF 17,200 526,081,000 10.440%
SPDR S&P Bank ETF 15,100 310,151,000 6.155%
Vanguard Consumer Discretionar 3,100 235,393,000 4.671%
Vanguard Health Care ETF 2,800 231,942,000 4.603%
Powershares QQQ Trust Series 1 2,800 188,130,000 3.733%
iShares Global Consumer Discre 3,300 186,489,000 3.701%
Consumer Discretionary Select 3,900 183,510,000 3.642%
Vanguard Information Technolog 2,700 182,780,000 3.627%
Health Care Select Sector SPDR 3,900 174,651,000 3.466%
SPDR S&P International Consume 6,700 171,250,000 3.398%

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

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