- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Banchile - Fondo Mutuo Inversion USA
+ Add to WatchlistBWDUSFC:CI
2,801.01 CLP 16.37 0.59%As of 00:59:30 ET on 05/17/2013.
Snapshot for Banchile - Fondo Mutuo Inversion USA (BWDUSFC)
| Year To Date: | +16.03% | 3-Month: | +9.84% | 3-Year: | +6.29% | 52-Week Range: | 2,331.03 - 2,784.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.25% | 1-Year: | +15.41% | 5-Year: | +2.59% | Beta vs IPSA: | 0.62 |
Fund Profile & Information for BWDUSFC
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: | 09-23-2004 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | CAROL CARVAJAL | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BWDUSFC
| NAV | (on 2013-05-17) 2,801.01 |
|---|---|
| Assets (M) | (on 2013-05-17) 12,093.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BWDUSFC
No dividends reported
Fees & Expenses for BWDUSFC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.98 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BWDUSFC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vanguard Information Technolog | 31,700 | 1,069,004,000 | 11.673% |
| Vanguard Consumer Staples ETF | 17,750 | 807,804,000 | 8.821% |
| Vanguard Industrials ETF | 20,300 | 746,715,000 | 8.154% |
| Vanguard Energy ETF | 13,300 | 697,816,000 | 7.620% |
| SPDR S&P 500 ETF Trust | 9,550 | 687,443,000 | 7.507% |
| Vanguard Health Care ETF | 16,400 | 608,734,000 | 6.647% |
| Financial Select Sector SPDR F | 71,320 | 595,327,000 | 6.501% |
| iShares Core S&P 500 ETF | 8,000 | 578,494,000 | 6.317% |
| Vanguard Value ETF | 18,000 | 542,134,000 | 5.920% |
| Vanguard Consumer Discretionar | 11,600 | 445,123,000 | 4.861% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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