- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Banchile - Fondo Mutuo Inversion USA
+ Add to WatchlistBWDLIAC:CI
372.44 CLP 1.73 0.47%As of 00:59:30 ET on 06/17/2013.
Snapshot for Banchile - Fondo Mutuo Inversion USA (BWDLIAC)
| Year To Date: | +15.14% | 3-Month: | +7.26% | 3-Year: | +3.38% | 52-Week Range: | 314.26 - 382.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.76% | 1-Year: | +13.52% | 5-Year: | -2.18% | Beta vs IPSA: | 0.62 |
Fund Profile & Information for BWDLIAC
Fondo Mutuo Inversion USA 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, from issuers that participate in the US market. Additionally, the Fund may invet in derivative products.
| Inception Date: | 06-22-1995 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | CAROL CARVAJAL | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BWDLIAC
| NAV | (on 2013-06-17) 372.44 |
|---|---|
| Assets (M) | (on 2013-06-17) 14,304.99 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BWDLIAC
No dividends reported
Fees & Expenses for BWDLIAC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 7.14 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BWDLIAC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vanguard Information Technolog | 34,900 | 1,197,286,000 | 12.338% |
| SPDR S&P 500 ETF Trust | 11,350 | 838,260,000 | 8.638% |
| Vanguard Energy ETF | 14,500 | 778,830,000 | 8.026% |
| Vanguard Consumer Staples ETF | 16,250 | 770,643,000 | 7.941% |
| Vanguard Industrials ETF | 19,500 | 733,331,000 | 7.557% |
| iShares Core S&P 500 ETF | 8,500 | 630,852,000 | 6.501% |
| Vanguard Health Care ETF | 16,100 | 627,969,000 | 6.471% |
| Vanguard Value ETF | 18,600 | 575,089,000 | 5.926% |
| Financial Select Sector SPDR F | 63,620 | 545,430,000 | 5.621% |
| Vanguard Consumer Discretionar | 12,100 | 483,831,000 | 4.986% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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