• 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

3,825.89 CLP 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Banchile - Fondo Mutuo Inversion USA (BWDUSFC)

Year To Date: +13.46% 3-Month: +4.70% 3-Year: +18.03% 52-Week Range: 2,919.83 - 3,825.89
1-Month: +2.38% 1-Year: +27.49% 5-Year: +14.28% Beta vs IPSA: 0.38

Mutual Fund Chart for BWDUSFC

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  • BWDUSFC:CI 3,825.89
  • 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 2014-07-23) 3,825.89
Assets (M) (on 2014-07-23) 31,364.71
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: 03/31/2014
Name Position Value % of Total
Vanguard Information Technolog 83,500 4,215,769,000 14.300%
Vanguard Total Stock Market ET 49,600 2,661,895,000 9.030%
Vanguard Health Care ETF 43,900 2,579,147,000 8.749%
Vanguard Industrials ETF 41,200 2,279,030,000 7.731%
JPMorgan Funds - Highbridge US 216,495 2,077,490,000 7.047%
Vanguard Consumer Discretionar 34,900 2,034,386,000 6.901%
Vanguard Energy ETF 27,000 1,911,423,000 6.484%
SPDR S&P 500 ETF Trust 15,350 1,581,579,000 5.365%
Financial Select Sector SPDR F 126,020 1,549,959,000 5.258%
iShares Core S&P 500 ETF 13,300 1,378,920,000 4.677%

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

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