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Banchile - Fondo Mutuo Inversion USA

BWDLIAC:CI
531.52
CLP
2.98
0.56%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
513.35 - 608.00
1 Yr Return
0.00%
YTD Return
-10.09%
Previous Close
534.50
52Wk Range
513.35 - 608.00
1 Yr Return
-1.94%
YTD Return
-10.09%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/05/2016)
531.5236
Total Assets (b CLP) (on 05/05/2016)
61.029
Inception Date
06/22/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROL CARVAJAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
7.14%
Expense Ratio
-
Profile
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.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel