- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Banchile - Fondo Mutuo Oportunidades Sectoriales
+ Add to WatchlistBWDEUTC:CI
385.21 CLP 1.67 0.44%As of 00:59:30 ET on 06/17/2013.
Snapshot for Banchile - Fondo Mutuo Oportunidades Sectoriales (BWDEUTC)
| Year To Date: | +7.91% | 3-Month: | +4.21% | 3-Year: | -4.00% | 52-Week Range: | 350.14 - 396.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | +3.31% | 5-Year: | -8.14% | Beta vs SX8P: | 0.64 |
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 2013-06-17) 385.21 |
|---|---|
| Assets (M) | (on 2013-06-17) 5,129.28 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vanguard Financials ETF | 23,600 | 423,530,000 | 8.451% |
| SPDR S&P Bank ETF | 20,700 | 262,910,000 | 5.246% |
| Vanguard Consumer Discretionar | 6,498 | 259,829,000 | 5.184% |
| iShares S&P Global Consumer Di | 7,861 | 248,974,000 | 4.968% |
| Schroder International Selecti | 13,390 | 236,701,000 | 4.723% |
| iShares S&P Global Energy Sect | 11,000 | 207,882,000 | 4.148% |
| iShares S&P Global Technology | 6,300 | 207,295,000 | 4.136% |
| Besalco SA | 224,721 | 195,271,000 | 3.896% |
| Industrial Select Sector SPDR | 9,186 | 180,590,000 | 3.603% |
| Pesquera Exalmar S.A.A. | 644,529 | 175,196,000 | 3.496% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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