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Banchile - Fondo Mutuo Inversion USA

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BWDLIAC:CI
514.36
CLP
3.31
0.64%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
517.67 - 608.00
1 Yr Return
-6.70%
YTD Return
-12.99%
Previous Close
517.67
52Wk Range
517.67 - 608.00
1 Yr Return
-4.95%
YTD Return
-12.99%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/11/2016)
514.358
Total Assets (b CLP) (on 02/11/2016)
64.350
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
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard Health Care ETF 82.00 k 7.81 b 9.46
Vanguard Information Technolog 91.00 k 7.10 b 8.59
JPMorgan Funds - Highbridge US 303.74 k 5.91 b 7.16
Vanguard Consumer Discretionar 65.80 k 5.77 b 6.99
Financial Select Sector SPDR F 264.72 k 4.53 b 5.48
Vanguard Financials ETF 130.10 k 4.52 b 5.47
iShares Core S&P 500 ETF 30.70 k 4.51 b 5.46
iShares US Technology ETF 57.30 k 4.42 b 5.35
Pioneer Funds - U.S. Fundament 1.31 k 4.13 b 5.00
Vanguard S&P 500 ETF 30.60 k 4.10 b 4.97
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