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

Banchile - Fondo Mutuo Inversion USA

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BWDUSFC:CI

4,060.04 CLP

As of 00:59:30 ET on 09/19/2014.

Snapshot for Banchile - Fondo Mutuo Inversion USA (BWDUSFC)

Year To Date: +20.40% 3-Month: +7.48% 3-Year: +23.67% 52-Week Range: 2,919.83 - 4,060.04
1-Month: +4.80% 1-Year: +33.31% 5-Year: +12.59% Beta vs IPSA: 0.38

Mutual Fund Chart for BWDUSFC

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  • BWDUSFC:CI 4,060.04
  • 1M
  • 1Y
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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 2014-09-19) 4,060.04
Assets (M) (on 2014-09-19) 35,899.90
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: 06/30/2014
Name Position Value % of Total
Vanguard Total Stock Market ET 56,600 3,183,646,000 10.619%
Vanguard Information Technolog 56,800 3,040,096,000 10.140%
Vanguard Health Care ETF 42,900 2,651,211,000 8.843%
Vanguard Energy ETF 28,900 2,297,018,000 7.662%
JPMorgan Funds - Highbridge US 224,488 2,261,960,000 7.545%
Vanguard Industrials ETF 34,600 1,995,412,000 6.656%
SPDR S&P 500 ETF Trust 15,350 1,661,383,000 5.542%
Financial Select Sector SPDR F 126,020 1,582,799,000 5.279%
Vanguard Consumer Discretionar 25,300 1,527,242,000 5.094%
iShares Core S&P 500 ETF 13,300 1,448,868,000 4.833%

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

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