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

Banchile - Fondo Mutuo Inversion USA

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BWDLIAC:CI

545.49 CLP 1.74 0.32%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Banchile - Fondo Mutuo Inversion USA (BWDLIAC)

Year To Date: +1.36% 3-Month: -0.76% 3-Year: +17.89% 52-Week Range: 460.81 - 567.67
1-Month: -0.86% 1-Year: +18.89% 5-Year: +9.92% Beta vs IPSA: 0.43

Mutual Fund Chart for BWDLIAC

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  • BWDLIAC:CI 543.75
  • 1M
  • 1Y
Interactive BWDLIAC Chart

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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 2015-05-25) 545.49
Assets (M) (on 2015-05-22) 47,351.05
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: 03/31/2015
Name Position Value % of Total
Vanguard Health Care ETF 84,900 7,245,638,000 9.802%
iShares MSCI USA Minimum Volat 235,000 6,099,942,000 8.252%
JPMorgan Funds - Highbridge US 478,413 5,878,372,000 7.952%
Vanguard Information Technolog 82,200 5,494,901,000 7.433%
iShares Core S&P 500 ETF 39,600 5,174,252,000 7.000%
Vanguard Consumer Discretionar 63,500 4,898,479,000 6.626%
iShares US Technology ETF 69,700 4,599,234,000 6.222%
Vanguard Industrials ETF 61,300 4,127,066,000 5.583%
Financial Select Sector SPDR F 262,020 3,964,452,000 5.363%
Vanguard S&P 500 ETF 32,800 3,905,354,000 5.283%

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

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