• 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

455.63 CLP 6.99 1.56%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banchile - Fondo Mutuo Inversion USA (BWDLIAC)

Year To Date: +4.44% 3-Month: +2.79% 3-Year: +10.52% 52-Week Range: 344.28 - 480.31
1-Month: -4.02% 1-Year: +32.45% 5-Year: +9.38% Beta vs IPSA: -

Mutual Fund Chart for BWDLIAC

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  • BWDLIAC:CI 455.63
  • 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 2014-04-16) 455.63
Assets (M) (on 2014-04-16) 28,808.68
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: 02/28/2014
Name Position Value % of Total
Vanguard Information Technolog 77,500 3,984,651,000 13.952%
Vanguard Total Stock Market ET 45,600 2,487,529,000 8.710%
Vanguard Health Care ETF 40,400 2,478,079,000 8.677%
Vanguard Industrials ETF 38,200 2,137,255,000 7.483%
Vanguard Consumer Discretionar 31,900 1,939,396,000 6.790%
JPMorgan Funds - Highbridge US 193,370 1,851,827,000 6.484%
Vanguard Energy ETF 25,000 1,752,578,000 6.136%
SPDR S&P 500 ETF Trust 15,350 1,599,718,000 5.601%
Financial Select Sector SPDR F 126,020 1,530,757,000 5.360%
iShares Core S&P 500 ETF 13,300 1,395,629,000 4.887%

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

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