Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Banchile - Fondo Mutuo Inversion USA

+ Add to Watchlist

BWDUSFB:CI

3,307.23 CLP 24.95 0.75%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Banchile - Fondo Mutuo Inversion USA (BWDUSFB)

Year To Date: +1.91% 3-Month: +1.51% 3-Year: +21.88% 52-Week Range: 2,604.02 - 3,466.54
1-Month: -1.51% 1-Year: +22.17% 5-Year: +14.51% Beta vs IPSA: 0.44

Mutual Fund Chart for BWDUSFB

No chart data available.
  • BWDUSFB:CI 3,307.23
  • 1M
  • 1Y
Interactive BWDUSFB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BWDUSFB

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: 08-18-2004 Telephone: 562-2661-2200 Tel
Managers: CAROL CARVAJAL
Web Site: www.banchile.cl

Fundamentals for BWDUSFB

NAV (on 2015-03-26) 3,307.23
Assets (M) (on 2015-03-26) 54,051.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BWDUSFB

No dividends reported

Fees & Expenses for BWDUSFB

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BWDUSFB

Filing Date: 02/28/2015
Name Position Value % of Total
Vanguard Health Care ETF 82,600 6,842,289,000 9.467%
iShares MSCI USA Minimum Volat 228,000 5,893,207,000 8.154%
Vanguard Information Technolog 82,200 5,564,626,000 7.699%
JPMorgan Funds - Highbridge US 434,567 5,307,945,000 7.344%
iShares Core S&P 500 ETF 39,600 5,208,404,000 7.207%
iShares US Technology ETF 67,700 4,571,323,000 6.325%
Vanguard Consumer Discretionar 58,500 4,442,091,000 6.146%
Vanguard Industrials ETF 64,300 4,349,840,000 6.019%
Financial Select Sector SPDR F 262,020 3,952,297,000 5.469%
Vanguard S&P 500 ETF 32,800 3,929,860,000 5.437%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil