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Banchile - Fondo Mutuo Inversion USA

BWDUSFC:CI
4,547.81600
CLP
28.78200
0.64%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
4,213.86500 - 4,934.96600
1 Yr Return
-2.54%
YTD Return
-5.93%
Previous Close
4,519.03400
52Wk Range
4,213.86500 - 4,934.96600
1 Yr Return
-3.27%
YTD Return
-5.93%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/25/2016)
4,547.816
Total Assets (b CLP) (on 07/25/2016)
60.822
Inception Date
09/23/2004
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
2.98%
Expense Ratio
-

Top Fund Holdings

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