• 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

543.43 CLP 1.60 0.29%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Banchile - Fondo Mutuo Inversion USA (BWDLIAC)

Year To Date: +1.60% 3-Month: +11.20% 3-Year: +18.70% 52-Week Range: 439.43 - 545.02
1-Month: +1.33% 1-Year: +20.61% 5-Year: +11.15% Beta vs IPSA: 0.43

Mutual Fund Chart for BWDLIAC

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  • BWDLIAC:CI 543.42
  • 1M
  • 1Y
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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 2015-01-26) 543.43
Assets (M) (on 2015-01-26) 50,214.36
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: 12/31/2014
Name Position Value % of Total
JPMorgan Funds - Highbridge US 372,441 4,388,507,000 9.495%
Vanguard Health Care ETF 54,900 4,228,664,000 9.150%
Vanguard Information Technolog 58,800 3,776,404,000 8.171%
iShares Core S&P 500 ETF 29,600 3,760,410,000 8.136%
Financial Select Sector SPDR F 191,020 2,898,774,000 6.272%
Vanguard Consumer Discretionar 40,600 2,891,892,000 6.257%
Vanguard S&P 500 ETF 24,000 2,777,110,000 6.009%
Vanguard Industrials ETF 41,100 2,690,392,000 5.821%
iShares US Technology ETF 41,200 2,643,792,000 5.720%
Vanguard Financials ETF 66,300 2,023,992,000 4.379%

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

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